AAM

Alpine Associates Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 92.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.53%
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
CVE.WS
76
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-127,258
DNB
77
DELISTED
Dun & Bradstreet
DNB
– –
-2,568,947
ESGR
78
DELISTED
Enstar Group
ESGR
– –
-88,132
ETWO
79
DELISTED
E2open Parent Holdings
ETWO
– –
-4,374,650
EVRI
80
DELISTED
Everi Holdings
EVRI
– –
-2,067,362
FARO
81
DELISTED
Faro Technologies
FARO
– –
-602,000
FL
82
DELISTED
Foot Locker
FL
– –
-755,450
GMS
83
DELISTED
GMS Inc
GMS
– –
-220,000
HES
84
DELISTED
Hess
HES
– –
-1,531,496
INZY
85
DELISTED
Inozyme Pharma
INZY
– –
-2,188,100
JNPR
86
DELISTED
Juniper Networks
JNPR
– –
-1,059,464
MAG
87
DELISTED
MAG Silver
MAG
– –
-2,545,149
NVEE
88
DELISTED
NV5 Global
NVEE
– –
-1,322,232
RDUS
89
DELISTED
Radius Recycling
RDUS
– –
-1,496,319
SAGE
90
DELISTED
Sage Therapeutics
SAGE
– –
-1,273,348
SGRY icon
91
Surgery Partners
SGRY
$1.49B
– –
-540,025
SKX
92
DELISTED
Skechers
SKX
– –
-358,900
STR
93
DELISTED
Sitio Royalties
STR
– –
-1,342,500
SWTX
94
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,149,000
TECK icon
95
Teck Resources
TECK
$23.8B
– –
0
TGI
96
DELISTED
Triumph Group
TGI
– –
-680,271
VERV
97
DELISTED
Verve Therapeutics
VERV
– –
-2,738,212
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,740,581
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