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
$340M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.6M
3
+$14.9M
4
BABA icon
Alibaba
BABA
+$10.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.3M

Top Sells

1
+$38.7M
2
+$25.4M
3
+$23.3M
4
TSM icon
TSMC
TSM
+$23.3M
5
PDD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 30.76%
1,575,000
+125,000
2
$75.4M 17.68%
1,900,000
+393,936
3
$64M 14.99%
925,000
-325,000
4
$28.8M 6.76%
3,000,000
5
$17.9M 4.19%
+452,766
6
$14.9M 3.49%
+125,000
7
$5.3M 1.24%
+195,000
8
$2.44M 0.57%
+150,000
9
– –
0
10
– –
-450,000
11
– –
-371,801
12
– –
-45,000
13
– –
-73,500
14
– –
0
15
– –
-250,000
16
– –
-748,040