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
$151M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$33.5M
3
+$25.2M

Top Sells

1
+$80.4M
2
+$47.5M
3
+$45.1M
4
LVS icon
Las Vegas Sands
LVS
+$18.4M
5
MU icon
Micron Technology
MU
+$15.6M

Sector Composition

1 Technology 50.9%
2 Industrials 32.87%
3 Communication Services 16.23%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 13.33%
+2,000,000
2
$41.1M 11.06%
4,561,762
+3,719,506
3
$25.2M 6.79%
+673,540
4
$24.5M 6.58%
3,215,000
-285,000
5
$10.4M 2.79%
100,000
-150,000
6
– –
-750,000
7
– –
-660,000
8
– –
0
9
– –
-580,278
10
– –
-416,684
11
– –
-605,000
12
– –
0