AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$121M
3
+$87.6M
4
GTLS icon
Chart Industries
GTLS
+$82.7M
5
MRUS
Merus
MRUS
+$54.4M

Top Sells

1
+$212M
2
+$157M
3
+$136M
4
AMED
Amedisys
AMED
+$108M
5
SWTX
SpringWorks Therapeutics
SWTX
+$54M

Sector Composition

1 Industrials 21.78%
2 Technology 18.63%
3 Healthcare 18.55%
4 Communication Services 14.03%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 9.2%
+502,610
2
$123M 7.52%
+1,157,050
3
$108M 6.56%
1,312,677
-116,698
4
$102M 6.21%
509,110
+435,359
5
$102M 6.19%
2,634,904
-205,300
6
$98.6M 6.01%
+204,150
7
$86.6M 5.27%
406,140
+58,800
8
$78.7M 4.79%
+835,600
9
$77.1M 4.69%
2,063,147
+199,917
10
$53.4M 3.25%
1,913,244
-105,700
11
$47.2M 2.87%
+3,767,815
12
$41.8M 2.55%
1,683,653
+290,203
13
$34.5M 2.1%
520,018
+76,971
14
$32.3M 1.97%
+508,700
15
$27.3M 1.66%
+358,050
16
$24.5M 1.49%
+913,087
17
$23.5M 1.43%
247,450
-84,555
18
$22.9M 1.39%
952,547
+403,807
19
$22.4M 1.37%
2,255,100
20
$21.4M 1.3%
+106,000
21
$20.6M 1.25%
363,508
+168,708
22
$20.4M 1.25%
1,934,206
+837,506
23
$18.8M 1.15%
902,461
+171,375
24
$15.6M 0.95%
+768,370
25
$14M 0.85%
+209,424
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