AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.69%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.18B
AUM Growth
+$2.18B
(+4.9%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
63
New
20
Increased
23
Reduced
5
Closed
13
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$77.3M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$54.6M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$28M |
| 4 |
Bally's
BALY
|
$26.7M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$25.7M |
Top Sells
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 18.58% |
| 3 | Energy | 14.36% |
| 4 | Industrials | 13.66% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $234M | 10.7% | 1,720,196 +56,396 | +3% | +$7.66M |
|
|
AXNX
2
DELISTED
Axonics, Inc. Common Stock
AXNX
| $152M | 6.95% | 2,178,157 +69,286 | +3% | +$4.82M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $131M | 5.99% | 409,983 +13,350 | +3% | +$4.25M |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $129M | 5.92% | 2,131,126 +69,875 | +3% | +$4.23M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $123M | 5.65% | 878,164 +18,670 | +2% | +$2.62M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $120M | 5.5% | 1,965,997 +894,297 | +83% | +$54.6M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $104M | 4.78% | 2,676,064 +301,900 | +13% | +$11.8M |
|
|
X
8
DELISTED
US Steel
X
| $89.3M | 4.09% | 2,527,534 -140,398 | -5% | -$4.96M |
|
9
Albertsons Companies
ACI
$10.9B
| $84.1M | 3.85% | 4,551,117 -116,617 | -2% | -$2.16M |
|
|
AMED
10
DELISTED
Amedisys
AMED
| $83.1M | 3.81% | 860,717 -420,180 | -33% | -$40.6M |
|
|
11
Spirit AeroSystems
SPR
$4.88B
| $77.3M | 3.54% | +2,377,600 | New | +$77.3M |
|
|
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $72.5M | 3.32% | 2,142,154 +701,350 | +49% | +$23.7M |
|
|
STER
13
DELISTED
Sterling Check Corp. Common Stock
STER
| $43.1M | 1.98% | 2,577,869 +99,949 | +4% | +$1.67M |
|
14
Capri Holdings
CPRI
$2.45B
| $42.1M | 1.93% | 992,169 -269,941 | -21% | -$11.5M |
|
|
VZIO
15
DELISTED
VIZIO Holding Corp.
VZIO
| $38M | 1.74% | 3,398,063 +317,765 | +10% | +$3.55M |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36.5M | 1.67% | 1,662,509 +582,821 | +54% | +$12.8M |
|
|
PRFT
17
DELISTED
Perficient Inc
PRFT
| $33.6M | 1.54% | 445,598 +10,500 | +2% | +$793K |
|
|
HAYN
18
DELISTED
Haynes International, Inc.
HAYN
| $29.9M | 1.37% | 501,858 +16,498 | +3% | +$982K |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $29.9M | 1.37% | 4,198,809 +884,687 | +27% | +$6.29M |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $28M | 1.28% | +506,300 | New | +$28M |
|
|
NVEI
21
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $27.5M | 1.26% | 823,433 +108,230 | +15% | +$3.61M |
|
|
22
Bally's
BALY
$489M
| $26.7M | 1.22% | +1,545,783 | New | +$26.7M |
|
|
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25.7M | 1.18% | +1,812,300 | New | +$25.7M |
|
24
Kellanova
K
$27.6B
| $25.6M | 1.17% | +316,700 | New | +$25.6M |
|
25
Allete
ALE
$3.72B
| $25.6M | 1.17% | 398,047 +45,447 | +13% | +$2.92M |
|