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
$2.18B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$54.6M
3
+$28M
4
BALY icon
Bally's
BALY
+$26.7M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$25.7M

Top Sells

1
+$96.2M
2
+$75.7M
3
+$66.4M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$48.9M
5
AMED
Amedisys
AMED
+$40.6M

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 Change
in Stake 		Capital Flow
1
$234M 10.7%
1,720,196
+56,396
2
$152M 6.95%
2,178,157
+69,286
3
$131M 5.99%
409,983
+13,350
4
$129M 5.92%
2,131,126
+69,875
5
$123M 5.65%
878,164
+18,670
6
$120M 5.5%
1,965,997
+894,297
7
$104M 4.78%
2,676,064
+301,900
8
$89.3M 4.09%
2,527,534
-140,398
9
$84.1M 3.85%
4,551,117
-116,617
10
$83.1M 3.81%
860,717
-420,180
11
$77.3M 3.54%
+2,377,600
12
$72.5M 3.32%
2,142,154
+701,350
13
$43.1M 1.98%
2,577,869
+99,949
14
$42.1M 1.93%
992,169
-269,941
15
$38M 1.74%
3,398,063
+317,765
16
$36.5M 1.67%
1,662,509
+582,821
17
$33.6M 1.54%
445,598
+10,500
18
$29.9M 1.37%
501,858
+16,498
19
$29.9M 1.37%
4,198,809
+884,687
20
$28M 1.28%
+506,300
21
$27.5M 1.26%
823,433
+108,230
22
$26.7M 1.22%
+1,545,783
23
$25.7M 1.18%
+1,812,300
24
$25.6M 1.17%
+316,700
25
$25.6M 1.17%
398,047
+45,447
1
2 3