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
$478M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$35.9M
3
+$24.3M
4
TSM icon
TSMC
TSM
+$22.4M
5
LULU icon
lululemon athletica
LULU
+$14.1M

Top Sells

1
+$54.4M
2
+$40.1M
3
+$24.1M
4
MOMO
Hello Group
MOMO
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$9.57M

Sector Composition

1 Consumer Discretionary 54.3%
2 Communication Services 24%
3 Technology 21.69%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 31.01%
1,450,000
-400,000
2
$94.9M 19.86%
+1,250,000
3
$70.5M 14.77%
1,506,064
-1,183,479
4
$38.7M 8.09%
+371,801
5
$27.3M 5.71%
3,000,000
-1,865,000
6
$25.4M 5.32%
+735,000
7
$23.3M 4.88%
748,040
+198,040
8
$23.3M 4.87%
+250,000
9
$16.4M 3.43%
+45,000
10
$9.85M 2.06%
+450,000
11
– –
-125,000
12
– –
-250,000
13
– –
-200,000
14
– –
-200,000
15
– –
-200,000
16
– –
-100,000