AIM

Alpine Investment Management Portfolio holdings

AUM $223M
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$38M
3
+$30.8M
4
BABA icon
Alibaba
BABA
+$22.6M
5
LU icon
Lufax Holding
LU
+$11.5M

Top Sells

1
+$16.2M
2
+$4.81M

Sector Composition

1 Technology 49.74%
2 Consumer Discretionary 24.73%
3 Communication Services 16.21%
4 Financials 9.32%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$8.76B
$79.9M 35.88%
7,444,800
+3,444,800
PDD icon
2
Pinduoduo
PDD
$143B
$34.7M 15.6%
+306,198
JOYY
3
JOYY Inc
JOYY
$3.06B
$32.1M 14.44%
496,300
-78,700
NVDA icon
4
NVIDIA
NVDA
$4.43T
$30.8M 13.86%
+165,400
LU icon
5
Lufax Holding
LU
$1.96B
$20.8M 9.32%
8,106,500
+3,881,500
BABA icon
6
Alibaba
BABA
$324B
$20.3M 9.14%
+138,800
WB icon
7
Weibo
WB
$2.19B
$3.94M 1.77%
+386,000
AGX icon
8
Argan
AGX
$6.71B
– –
-60,000
AMD icon
9
Advanced Micro Devices
AMD
$326B
– –
0