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
$1.95B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$180M
3
+$111M
4
PXD
Pioneer Natural Resource Co.
PXD
+$96.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$70.6M

Top Sells

1
+$246M
2
+$185M
3
+$147M
4
VMW
VMware, Inc
VMW
+$136M
5
NATI
National Instruments Corp
NATI
+$126M

Sector Composition

1 Healthcare 28.43%
2 Energy 19.19%
3 Technology 14.22%
4 Consumer Staples 9.7%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 12.16%
+1,644,700
2
$196M 10.03%
1,284,050
+1,179,550
3
$123M 6.31%
2,447,800
+8,200
4
$121M 6.2%
1,271,097
+237,600
5
$111M 5.67%
+1,881,400
6
$101M 5.19%
4,401,418
+133,900
7
$96.4M 4.94%
+428,550
8
$94.8M 4.86%
1,698,700
+747,700
9
$88M 4.51%
3,994,900
+946,200
10
$70.6M 3.62%
+223,000
11
$69.7M 3.57%
+1,644,100
12
$58.5M 3%
955,514
+3,300
13
$52.2M 2.68%
+1,761,300
14
$51.2M 2.63%
+999,100
15
$47.4M 2.43%
+762,900
16
$47.3M 2.43%
+1,880,800
17
$46.3M 2.37%
+940,100
18
$39.2M 2.01%
+1,489,107
19
$37.1M 1.9%
+762,400
20
$35.7M 1.83%
1,245,528
+245,900
21
$34.4M 1.76%
+1,955,143
22
$26.5M 1.36%
+352,815
23
$23.1M 1.18%
596,832
-365,507
24
$23M 1.18%
+1,456,700
25
$18.8M 0.96%
1,461,600
+348,300
1
2 3