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
$260M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$18.4M
3
+$9.86M
4
PDD icon
Pinduoduo
PDD
+$3.99M
5
MOMO
Hello Group
MOMO
+$96.5K

Top Sells

1
+$44.2M
2
+$29.9M
3
+$18.9M
4
BKNG icon
Booking.com
BKNG
+$9.07M
5
BEKE icon
KE Holdings
BEKE
+$8.92M

Sector Composition

1 Consumer Discretionary 56.25%
2 Technology 18.19%
3 Consumer Staples 17.33%
4 Communication Services 8.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 10.74%
605,000
+30,000
2
$47.5M 6.34%
660,000
-415,000
3
$45.1M 6.02%
+580,278
4
$32.9M 4.39%
250,000
+75,000
5
$21.4M 2.86%
3,500,000
+15,771
6
$18.4M 2.46%
+416,684
7
$7.7M 1.03%
750,000
-150,000
8
$6.77M 0.9%
842,256
-2,345,239
9
– –
0
10
– –
-650,000
11
– –
-2,500
12
– –
-74,546
13
– –
-300,000
14
– –
0
15
– –
-325,000
16
– –
-550,000