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
$1.64B
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
NSC icon
1
Norfolk Southern
NSC
$63.8B
$151M 9.2%
+502,610
VRNA
2
DELISTED
Verona Pharma
VRNA
$123M 7.52%
+1,157,050
K
3
DELISTED
Kellanova
K
$108M 6.56%
1,312,677
-116,698
GTLS icon
4
Chart Industries
GTLS
$9.91B
$102M 6.21%
509,110
+435,359
SPR
5
DELISTED
Spirit AeroSystems
SPR
$102M 6.19%
2,634,904
-205,300
CYBR
6
DELISTED
CyberArk
CYBR
$98.6M 6.01%
+204,150
COOP
7
DELISTED
Mr. Cooper
COOP
$86.6M 5.27%
406,140
+58,800
MRUS
8
DELISTED
Merus
MRUS
$78.7M 4.79%
+835,600
FYBR
9
DELISTED
Frontier Communications
FYBR
$77.1M 4.69%
2,063,147
+199,917
IPG
10
DELISTED
Interpublic Group of Companies
IPG
$53.4M 3.25%
1,913,244
-105,700
SAND
11
DELISTED
Sandstorm Gold
SAND
$47.2M 2.87%
+3,767,815
INFA
12
DELISTED
Informatica
INFA
$41.8M 2.55%
1,683,653
+290,203
ALE
13
DELISTED
Allete
ALE
$34.5M 2.1%
520,018
+76,971
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$7.24B
$32.3M 1.97%
+508,700
WNS
15
DELISTED
WNS Holdings
WNS
$27.3M 1.66%
+358,050
STAA icon
16
STAAR Surgical
STAA
$913M
$24.5M 1.49%
+913,087
SIMO icon
17
Silicon Motion
SIMO
$3.75B
$23.5M 1.43%
247,450
-84,555
PRA icon
18
ProAssurance
PRA
$1.27B
$22.9M 1.39%
952,547
+403,807
AVDX
19
DELISTED
AvidXchange
AVDX
$22.4M 1.37%
2,255,100
EA icon
20
Electronic Arts
EA
$50.5B
$21.4M 1.3%
+106,000
TXNM
21
TXNM Energy Inc
TXNM
$6.35B
$20.6M 1.25%
363,508
+168,708
CTLP icon
22
Cantaloupe
CTLP
$784M
$20.4M 1.25%
1,934,206
+837,506
SSTK icon
23
Shutterstock
SSTK
$574M
$18.8M 1.15%
902,461
+171,375
TGNA
24
DELISTED
TEGNA Inc
TGNA
$15.6M 0.95%
+768,370
AMWD icon
25
American Woodmark
AMWD
$590M
$14M 0.85%
+209,424
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