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
$1.91B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$53.5M
3
+$49.9M
4
HEES
H&E Equipment Services
HEES
+$47.8M
5
K icon
Kellanova
K
+$45M

Top Sells

1
+$81.9M
2
+$56.9M
3
+$33.1M
4
GATO
Gatos Silver, Inc.
GATO
+$31.9M
5
ACI icon
Albertsons Companies
ACI
+$31.3M

Sector Composition

1 Energy 18.23%
2 Healthcare 14.79%
3 Industrials 14.2%
4 Technology 13.67%
5 Financials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$250M 13.09%
1,564,896
-94,800
DFS
2
DELISTED
Discover Financial Services
DFS
$169M 8.83%
987,635
+123,471
ANSS
3
DELISTED
Ansys
ANSS
$143M 7.5%
451,983
+8,400
SPR icon
4
Spirit AeroSystems
SPR
$4.56B
$102M 5.37%
2,972,104
-120,480
K icon
5
Kellanova
K
$28.8B
$95.5M 5%
1,158,150
+545,300
ITCI
6
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$94.9M 4.97%
+719,500
AMED
7
DELISTED
Amedisys
AMED
$91.9M 4.81%
992,120
+104,000
FYBR icon
8
Frontier Communications
FYBR
$9.39B
$57.5M 3.01%
1,604,844
+562,214
VRN
9
DELISTED
Veren
VRN
$53.5M 2.8%
+8,083,800
PYCR
10
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$49.9M 2.61%
+2,221,527
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$49.8M 2.61%
713,711
+121,111
HEES
12
DELISTED
H&E Equipment Services
HEES
$47.8M 2.51%
+504,603
CHX
13
DELISTED
ChampionX
CHX
$44.5M 2.33%
1,492,314
+309,598
IPG icon
14
Interpublic Group of Companies
IPG
$9.87B
$42.1M 2.21%
1,551,100
+1,199,300
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
$40.9M 2.14%
+3,069,443
X
16
DELISTED
US Steel
X
$36.5M 1.91%
863,514
-607,940
AZEK
17
DELISTED
The AZEK Co
AZEK
$33.4M 1.75%
+683,600
ML
18
DELISTED
MoneyLion Inc.
ML
$30.9M 1.62%
+356,659
ATSG
19
DELISTED
Air Transport Services Group
ATSG
$30.3M 1.59%
1,348,340
-79,170
ESGR
20
DELISTED
Enstar Group
ESGR
$29.5M 1.54%
88,692
-4,784
EVRI
21
DELISTED
Everi Holdings
EVRI
$28.5M 1.49%
2,083,062
+261,762
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.6M 1.45%
+223,497
ALE icon
23
Allete
ALE
$3.91B
$27.4M 1.43%
416,847
+33,000
RDUS
24
DELISTED
Radius Recycling
RDUS
$27.2M 1.43%
+942,100
ENFN
25
DELISTED
Enfusion, Inc.
ENFN
$27.2M 1.42%
+2,435,720
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