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
$1.87B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$107M
3
+$75.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$67.7M
5
NUVA
NuVasive, Inc.
NUVA
+$45.1M

Top Sells

1
+$165M
2
+$163M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 10.88%
2,381,361
-277,400
2
$158M 8.42%
1,262,900
+60,900
3
$137M 7.34%
1,259,800
+121,100
4
$120M 6.38%
2,128,036
+1,957,036
5
$107M 5.69%
+2,753,500
6
$82.1M 4.38%
1,933,500
+197,412
7
$76.5M 4.08%
3,681,718
+466,400
8
$75.6M 4.03%
12,881,600
+2,122,800
9
$75.4M 4.03%
+372,600
10
$69.5M 3.71%
4,109,827
+119,800
11
$67.7M 3.62%
+1,934,000
12
$64.7M 3.45%
1,482,700
-18,400
13
$60.9M 3.25%
3,423,800
-141,400
14
$52.9M 2.83%
919,900
-4,700
15
$45.1M 2.41%
+1,092,500
16
$43.4M 2.32%
849,500
+792,100
17
$42.6M 2.27%
+492,210
18
$37.5M 2%
1,820,244
+96,444
19
$36.7M 1.96%
+2,502,800
20
$32.9M 1.76%
+1,364,900
21
$29.7M 1.58%
+572,000
22
$28.8M 1.54%
+1,448,100
23
$28.6M 1.53%
+3,071,500
24
$28M 1.49%
+685,300
25
$26.2M 1.4%
399,466
-600
1
2 3