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
$304M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$23.2M
3
+$20.6M
4
ARRY icon
Array Technologies
ARRY
+$13.4M
5
BKNG icon
Booking.com
BKNG
+$9.07M

Top Sells

1
+$39.8M
2
+$28.7M
3
+$18.1M
4
BABA icon
Alibaba
BABA
+$10.9M
5
FYBR icon
Frontier Communications
FYBR
+$5.07M

Sector Composition

1 Consumer Discretionary 50.56%
2 Technology 35.85%
3 Communication Services 7.12%
4 Real Estate 2.94%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 8.96%
1,075,000
-150,000
2
$66.8M 7.7%
+575,000
3
$44.2M 5.09%
325,000
+50,000
4
$23.2M 2.67%
+3,187,495
5
$21.6M 2.49%
3,484,229
-15,771
6
$20.6M 2.38%
+175,000
7
$13.4M 1.55%
+900,000
8
$9.07M 1.04%
+2,500
9
$8.92M 1.03%
+650,000
10
$7.56M 0.87%
+300,000
11
$6.7M 0.77%
+550,000
12
$4.04M 0.47%
+74,546
13
– –
0
14
– –
-1,495,681
15
– –
-200,000
16
– –
-175,000
17
– –
-125,000
18
– –
0
19
– –
-1,350,000
20
– –
0