AAM

Alpine Associates Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 92.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$45.2M
3
+$42.2M
4
COOP
Mr. Cooper
COOP
+$33M
5
INFA
Informatica
INFA
+$28.7M

Top Sells

1
+$169M
2
+$94.9M
3
+$53.5M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$49.9M
5
BERY
Berry Global Group, Inc.
BERY
+$49.8M

Sector Composition

1 Healthcare 22.11%
2 Technology 18.07%
3 Energy 14.99%
4 Industrials 12.77%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 11.35%
1,531,496
-33,400
2
$157M 8.42%
447,883
-4,100
3
$136M 7.27%
+1,060,307
4
$114M 6.08%
1,429,375
+271,225
5
$108M 5.8%
2,840,204
-131,900
6
$108M 5.78%
1,096,920
+104,800
7
$67.8M 3.63%
1,863,230
+258,386
8
$54M 2.89%
1,149,000
+949,500
9
$53.8M 2.88%
+2,545,149
10
$51.8M 2.77%
347,340
+257,740
11
$49.4M 2.65%
2,018,944
+467,844
12
$46.2M 2.47%
849,220
+165,620
13
$44.4M 2.38%
1,496,319
+554,219
14
$42.3M 2.26%
1,059,464
+396,200
15
$41M 2.2%
1,652,114
+159,800
16
$33.9M 1.82%
+1,393,450
17
$30.8M 1.65%
+2,738,212
18
$30.5M 1.63%
+1,322,232
19
$29.6M 1.59%
88,132
-560
20
$29.4M 1.58%
2,067,362
-15,700
21
$28.4M 1.52%
443,047
+26,200
22
$26.4M 1.42%
+602,000
23
$25M 1.34%
332,005
-2,300
24
$24.7M 1.32%
+1,342,500
25
$23.9M 1.28%
+220,000
1
2 3