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
$1.91B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$128M
3
+$68.9M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$68.7M
5
AEL
American Equity Investment Life Holding Company
AEL
+$51M

Top Sells

1
+$139M
2
+$131M
3
+$110M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$106M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$98.3M

Sector Composition

1 Technology 30.33%
2 Healthcare 23.79%
3 Consumer Staples 11.03%
4 Energy 10.62%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 12.86%
2,622,461
+475,400
2
$185M 9.7%
+1,890,151
3
$147M 7.71%
694,000
+19,400
4
$136M 7.11%
815,500
-493,900
5
$128M 6.72%
+2,439,600
6
$126M 6.59%
2,109,200
+747,200
7
$117M 6.13%
1,011,600
-13,800
8
$97.1M 5.09%
4,267,518
+454,400
9
$96.5M 5.06%
1,033,497
+328,300
10
$68.9M 3.61%
+805,100
11
$68.7M 3.6%
+3,048,700
12
$51M 2.67%
+951,000
13
$48.8M 2.56%
952,214
+381,648
14
$44.7M 2.34%
+1,342,600
15
$40.8M 2.14%
+2,203,295
16
$36.5M 1.91%
962,339
+5,400
17
$31.4M 1.65%
1,904,500
+436,486
18
$27.9M 1.46%
+1,232,700
19
$27M 1.41%
999,628
+129,840
20
$26.8M 1.41%
+759,475
21
$25.8M 1.35%
864,694
+550,914
22
$18.4M 0.96%
+369,865
23
$17.6M 0.92%
+867,400
24
$15.3M 0.8%
+104,500
25
$15.1M 0.79%
270,713
+47,188
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