AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$121M
3
+$87.6M
4
GTLS icon
Chart Industries
GTLS
+$82.7M
5
MRUS
Merus
MRUS
+$54.4M

Top Sells

1
+$212M
2
+$157M
3
+$136M
4
AMED
Amedisys
AMED
+$108M
5
SWTX
SpringWorks Therapeutics
SWTX
+$54M

Sector Composition

1 Industrials 21.78%
2 Technology 18.63%
3 Healthcare 18.55%
4 Communication Services 14.03%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-127,258
77
– –
-2,568,947
78
– –
-88,132
79
– –
-4,374,650
80
– –
-2,067,362
81
– –
-602,000
82
– –
-755,450
83
– –
-220,000
84
– –
-1,531,496
85
– –
-2,188,100
86
– –
-1,059,464
87
– –
-2,545,149
88
– –
-1,322,232
89
– –
-1,094,900
90
– –
-1,740,581
91
– –
-1,496,319
92
– –
-1,273,348
93
– –
-540,025
94
– –
-358,900
95
– –
-1,342,500
96
– –
-1,149,000
97
– –
0
98
– –
-680,271
1 2 3
4