AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 54.01%
This Quarter Est. Return
1 Year Est. Return
+54.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$86.4M
2 +$83.5M
3 +$50.6M
4
SGFY
Signify Health, Inc.
SGFY
+$49.4M
5
IS
ironSource Ltd.
IS
+$44.6M

Top Sells

1 +$119M
2 +$118M
3 +$106M
4
SAFM
Sanderson Farms Inc
SAFM
+$92.7M
5
CDK
CDK Global, Inc.
CDK
+$83.6M

Sector Composition

1 Technology 38.38%
2 Financials 14.52%
3 Healthcare 13.64%
4 Communication Services 9.52%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$209M 8.7%
249,314
+16,599
2
$163M 6.78%
996,970
+169,170
3
$158M 6.55%
2,118,661
+271,600
4
$128M 5.34%
1,205,800
+385,700
5
$109M 4.52%
3,958,520
+1,605,800
6
$101M 4.19%
416,194
-39,987
7
$93M 3.87%
615,200
+81,400
8
$88.7M 3.69%
2,632,600
-88,300
9
$86.4M 3.59%
+5,040,679
10
$83.5M 3.47%
+1,482,200
11
$74.2M 3.09%
975,600
+449,500
12
$70M 2.91%
3,057,800
+61,500
13
$65M 2.7%
1,478,800
+230,300
14
$60.9M 2.53%
585,900
15
$60.4M 2.51%
2,918,861
-60,100
16
$55.3M 2.3%
854,100
+147,100
17
$50.6M 2.1%
+743,397
18
$50.1M 2.08%
1,143,180
+336,180
19
$49.4M 2.05%
+1,695,000
20
$44.8M 1.86%
1,615,300
+845,400
21
$44.6M 1.86%
+12,978,100
22
$41.8M 1.74%
+455,300
23
$39.3M 1.64%
+1,292,294
24
$38.3M 1.59%
2,203,200
+118,400
25
$37.5M 1.56%
+1,125,021