AL

Appaloosa LP Portfolio holdings

AUM $6.85B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$202M
3
+$155M
4
PNC icon
PNC Financial Services
PNC
+$139M
5
VTRS icon
Viatris
VTRS
+$122M

Top Sells

1
+$117M
2
+$98M
3
+$90.2M
4
BAC icon
Bank of America
BAC
+$64.7M
5
AAPL icon
Apple
AAPL
+$39.7M

Sector Composition

1 Healthcare 28.82%
2 Energy 17.13%
3 Financials 13.24%
4 Communication Services 11.52%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.06%
190,011
52
$2.12M 0.04%
+27,178
53
$4K ﹤0.01%
793,836
54
– –
-94,826
55
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-30,999
56
– –
-2,821,662
57
– –
-4,135,303
58
– –
-100,000
59
– –
-1,175,869
60
– –
-4,164,671
61
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-622,762
62
– –
-382,276
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