AAM

Alpine Associates Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 76.83%
This Quarter Est. Return
1 Year Est. Return
+76.83%
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
1
$250M 13.09%
1,564,896
-94,800
2
$169M 8.83%
987,635
+123,471
3
$143M 7.5%
451,983
+8,400
4
$102M 5.37%
2,972,104
-120,480
5
$95.5M 5%
1,158,150
+545,300
6
$94.9M 4.97%
+719,500
7
$91.9M 4.81%
992,120
+104,000
8
$57.5M 3.01%
1,604,844
+562,214
9
$53.5M 2.8%
+8,083,800
10
$49.9M 2.61%
+2,221,527
11
$49.8M 2.61%
713,711
+121,111
12
$47.8M 2.51%
+504,603
13
$44.5M 2.33%
1,492,314
+309,598
14
$42.1M 2.21%
1,551,100
+1,199,300
15
$40.9M 2.14%
+3,069,443
16
$36.5M 1.91%
863,514
-607,940
17
$33.4M 1.75%
+683,600
18
$30.9M 1.62%
+356,659
19
$30.3M 1.59%
1,348,340
-79,170
20
$29.5M 1.54%
88,692
-4,784
21
$28.5M 1.49%
2,083,062
+261,762
22
$27.6M 1.45%
+223,497
23
$27.4M 1.43%
416,847
+33,000
24
$27.2M 1.43%
+942,100
25
$27.2M 1.42%
+2,435,720
1
2 3