AIM

Alpine Investment Management Portfolio holdings

AUM $119M
1-Year Est. Return 0.32%
This Quarter Est. Return
1 Year Est. Return
+0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.2M

Top Sells

1
+$94.2M
2
+$19.9M
3
+$7.76M
4
ZGN icon
Zegna
ZGN
+$7.27M
5
DECK icon
Deckers Outdoor
DECK
+$6.7M

Sector Composition

1 Technology 43.62%
2 Communication Services 28.33%
3 Financials 14.42%
4 Industrials 13.62%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$12.3B
$51.9M 17.56%
4,000,000
-598,038
JOYY
2
JOYY Inc
JOYY
$3.28B
$33.7M 11.41%
575,000
-339,153
LU icon
3
Lufax Holding
LU
$2.31B
$17.2M 5.81%
+4,225,000
AGX icon
4
Argan
AGX
$4.44B
$16.2M 5.49%
+60,000
DECK icon
5
Deckers Outdoor
DECK
$14.7B
– –
-65,000
ENPH icon
6
Enphase Energy
ENPH
$4.21B
– –
0
MU icon
7
Micron Technology
MU
$271B
– –
0
PDD icon
8
Pinduoduo
PDD
$159B
– –
-900,000
ZGN icon
9
Zegna
ZGN
$2.66B
– –
-850,000