AIM

Alpine Investment Management Portfolio holdings

AUM $223M
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.97%
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
+$75.3M
2
+$21.3M
3
+$15.8M
4
ARRY icon
Array Technologies
ARRY
+$12.4M
5
BEKE icon
KE Holdings
BEKE
+$9.08M

Top Sells

1
+$39.8M
2
+$28.7M
3
+$18.1M
4
BABA icon
Alibaba
BABA
+$11M
5
FYBR
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 25.59%
1,075,000
-150,000
2
$66.8M 21.99%
+575,000
3
$44.2M 14.54%
325,000
+50,000
4
$23.2M 7.62%
+3,187,495
5
$21.6M 7.12%
3,484,229
-15,771
6
$20.6M 6.79%
+175,000
7
$13.4M 4.41%
+900,000
8
$9.07M 2.98%
+2,500
9
$8.92M 2.94%
+650,000
10
$7.56M 2.49%
+300,000
11
$6.7M 2.21%
+550,000
12
$4.04M 1.33%
+74,546
13
– –
0
14
– –
-1,495,681
15
– –
0
16
– –
-200,000
17
– –
-175,000
18
– –
-125,000
19
– –
0
20
– –
-1,350,000