AAM

Alpine Associates Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 92.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$44.8M
3
+$37.8M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$29.3M
5
PRFT
Perficient Inc
PRFT
+$27.8M

Top Sells

1
+$185M
2
+$121M
3
+$85.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$84.1M
5
TCN
Tricon Residential Inc.
TCN
+$47.8M

Sector Composition

1 Healthcare 26.06%
2 Technology 20.84%
3 Energy 16.6%
4 Industrials 12.06%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 11.8%
1,663,800
-38,500
2
$142M 6.81%
2,108,871
+294,100
3
$128M 6.13%
396,633
-134,315
4
$118M 5.65%
1,280,897
+11,000
5
$116M 5.57%
2,061,251
+75,700
6
$112M 5.4%
859,494
-140,113
7
$101M 4.85%
2,667,932
+316,800
8
$96.2M 4.63%
2,353,694
+12,300
9
$92.2M 4.43%
4,667,734
10
$86.6M 4.16%
2,374,164
+197,400
11
$75.7M 3.64%
710,853
+63,366
12
$66.4M 3.19%
2,604,720
+22,375
13
$62.3M 2.99%
+1,071,700
14
$48.9M 2.35%
3,769,955
+66,768
15
$48.5M 2.33%
+1,440,804
16
$41.8M 2.01%
1,262,110
-238,604
17
$38.8M 1.87%
+134,042
18
$36.7M 1.76%
2,477,920
+487,600
19
$33.3M 1.6%
3,080,298
+271,650
20
$32.5M 1.56%
+435,098
21
$32.3M 1.55%
399,319
-35,302
22
$30.9M 1.49%
+354,363
23
$28.5M 1.37%
485,360
+132,000
24
$25.5M 1.22%
+942,000
25
$23.7M 1.14%
+1,079,688
1
2 3