AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+15.18%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$1.87B
AUM Growth
+$1.87B
(-15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
60
New
19
Increased
10
Reduced
8
Closed
22
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$110M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$107M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$75.4M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$67.7M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$45.1M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$165M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$163M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$90.3M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
$85.7M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$81.2M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Healthcare | 22.44% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 5.24% |
