AAM
Alpine Associates Management Portfolio holdings
AUM
$1.7B
1-Year Est. Return
97.55%
This Fund
S&P 500
1 Year Est. Return
+97.55%
AUM
$1.7B
AUM Growth
+$211M
(+14%)
Holding
107
Top Buys
| 1 | +$50.1M | |
| 2 | +$44.7M | |
| 3 | +$40.8M | |
| 4 |
Valaris
VAL
|
+$36.8M |
| 5 |
SkyWater Technology
SKYT
|
+$36.1M |
Top Sells
| 1 | +$84.9M | |
| 2 | +$81.8M | |
| 3 | +$81.6M | |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$72.8M |
| 5 |
Boeing
BA
|
+$64M |
Sector Composition
| 1 | Industrials | 26.4% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 18.14% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMLR
101
DELISTED
Semler Scientific
SMLR
| – | – |
-95,600
|
|
||
|
SNV
102
DELISTED
Synovus
SNV
| – | – |
-190,312
|
|
||
103
STAAR Surgical
STAA
$1.49B
| – | – |
-466,607
|
|
||
104
Teck Resources
TECK
$32.9B
| – | – |
0
|
|
||
|
TGNA
105
DELISTED
TEGNA Inc
TGNA
| – | – |
-956,367
|
|
||
|
THS
106
DELISTED
Treehouse Foods
THS
| – | – |
-94,750
|
|
||
107
Veeco
VECO
$3.89B
| – | – |
-353,400
|
|