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
$1.65B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$31.4M
3
+$30.9M
4
ALTM
Arcadium Lithium plc
ALTM
+$30.5M
5
FYBR icon
Frontier Communications
FYBR
+$26.6M

Top Sells

1
+$152M
2
+$129M
3
+$120M
4
ACI icon
Albertsons Companies
ACI
+$58.1M
5
STER
Sterling Check Corp. Common Stock
STER
+$43.1M

Sector Composition

1 Technology 24.98%
2 Energy 16.34%
3 Materials 12.48%
4 Financials 10.93%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 13.39%
1,659,696
-60,500
2
$150M 9.08%
864,164
-14,000
3
$150M 9.08%
443,583
+33,600
4
$105M 6.39%
3,092,584
+714,984
5
$83.7M 5.08%
2,234,564
-441,500
6
$81.9M 4.97%
2,394,854
+252,700
7
$80.6M 4.89%
888,120
+27,403
8
$50M 3.03%
1,471,454
-1,056,080
9
$49.6M 3.01%
612,850
+296,150
10
$38.3M 2.33%
+592,600
11
$36.2M 2.2%
1,042,630
+765,250
12
$33.1M 2.01%
591,400
+85,100
13
$32.2M 1.95%
1,182,716
+459,200
14
$31.9M 1.93%
2,279,155
+951,683
15
$31.4M 1.9%
+1,427,510
16
$31.3M 1.9%
1,593,175
-2,957,942
17
$30.9M 1.87%
+3,393,753
18
$30.5M 1.85%
+5,942,930
19
$30.1M 1.83%
93,476
+17,400
20
$26.7M 1.62%
1,490,683
-55,100
21
$24.9M 1.51%
383,847
-14,200
22
$24.6M 1.49%
1,821,300
-67,200
23
$24M 1.46%
+1,946,082
24
$23.7M 1.44%
+468,500
25
$23.4M 1.42%
+1,350,000
1
2 3