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AIM

Alpine Investment Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$34.3M
3
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$4.11M
5
MU icon
Micron Technology
MU
+$3.02M

Top Sells

1
+$27.2M
2
+$26.6M
3
+$22.3M
4
WB icon
Weibo
WB
+$3.94M

Sector Composition

1 Technology 47.87%
2 Consumer Discretionary 36.57%
3 Financials 11.27%
4 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$8.33B
$91.7M 44.55%
11,050,000
+3,605,200
BABA icon
2
Alibaba
BABA
$266B
$65.6M 31.89%
523,270
+384,470
LU icon
3
Lufax Holding
LU
$1.18B
$23.2M 11.27%
12,404,000
+4,297,500
PDD icon
4
Pinduoduo
PDD
$116B
$9.64M 4.68%
94,336
-211,862
JOYY
5
JOYY Inc
JOYY
$3.39B
$3.83M 1.86%
65,547
-430,753
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$3.67M 1.78%
+6,420
NVDA icon
7
NVIDIA
NVDA
$5.02T
$3.58M 1.74%
20,500
-144,900
MU icon
8
Micron Technology
MU
$1.15T
$2.6M 1.26%
+7,700
MOMO
9
Hello Group
MOMO
$847M
$1.34M 0.65%
+233,234
LITE icon
10
Lumentum
LITE
$68.1B
$668K 0.32%
+950
AMD icon
11
Advanced Micro Devices
AMD
$827B
– –
0
WB icon
12
Weibo
WB
$1.84B
– –
-386,000
SNDK
13
Sandisk
SNDK
$295B
– –
0