AIM
Alpine Investment Management Portfolio holdings
AUM
$209M
This Quarter Return
-9.77%
1 Year Return
-3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-29%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
2
Reduced
1
Closed
6
Top Buys
1 |
New Oriental
EDU
|
$17.9M |
2 |
DQ
Daqo New Energy
DQ
|
$15.6M |
3 |
Qualcomm
QCOM
|
$14.9M |
4 |
Alibaba
BABA
|
$10.4M |
5 |
iShares China Large-Cap ETF
FXI
|
$5.3M |
Top Sells
1 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
2 |
Netflix
NFLX
|
$25.4M |
3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$23.3M |
4 |
TSMC
TSM
|
$23.3M |
5 |
Pinduoduo
PDD
|
$22.5M |
Sector Composition
1 | Consumer Discretionary | 58.14% |
2 | Technology | 26.56% |
3 | Communication Services | 8.48% |
4 | Consumer Staples | 5.26% |