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
$244M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.4M
3
+$18.1M
4
FYBR icon
Frontier Communications
FYBR
+$5.07M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.72M

Top Sells

1
+$50.4M
2
+$28.2M
3
+$10.8M

Sector Composition

1 Consumer Discretionary 38.87%
2 Technology 35.4%
3 Communication Services 12.03%
4 Industrials 11.76%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 19.33%
1,225,000
-364,420
2
$39.8M 8.1%
1,495,681
-404,319
3
$28.7M 5.85%
+1,350,000
4
$28.6M 5.82%
275,000
+225,000
5
$24.3M 4.95%
3,500,000
6
$18.1M 3.68%
+125,000
7
$5.07M 1.03%
+200,000
8
$4.72M 0.96%
+175,000
9
– –
0
10
– –
-3,250,000
11
– –
0
12
– –
0
13
– –
0