AIM

Alpine Investment Management Portfolio holdings

AUM $209M
1-Year Est. Return 3.19%
This Quarter Est. Return
1 Year Est. Return
-3.19%
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
+$94.9M
2
+$38.7M
3
+$25.4M
4
TSM icon
TSMC
TSM
+$23.3M
5
LULU icon
lululemon athletica
LULU
+$16.4M

Top Sells

1
+$55.4M
2
+$40.9M
3
+$24.1M
4
MOMO
Hello Group
MOMO
+$17M
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 21.17%
1,450,000
-400,000
2
$94.9M 13.56%
+1,250,000
3
$70.5M 10.08%
1,506,064
-1,183,479
4
$38.7M 5.53%
+371,801
5
$27.3M 3.9%
3,000,000
-1,865,000
6
$25.4M 3.63%
+73,500
7
$23.3M 3.33%
748,040
+198,040
8
$23.3M 3.32%
+250,000
9
$16.4M 2.34%
+45,000
10
$9.85M 1.41%
+450,000
11
– –
-200,000
12
– –
-100,000
13
– –
-125,000
14
– –
-250,000
15
– –
-200,000
16
– –
-200,000