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
$156M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$29M
3
+$22.9M
4
BABA icon
Alibaba
BABA
+$11.8M
5
BEKE icon
KE Holdings
BEKE
+$11.3M

Top Sells

1
+$49.5M
2
+$41.1M
3
+$25.2M
4
MOMO
Hello Group
MOMO
+$5.08M

Sector Composition

1 Technology 44.61%
2 Consumer Discretionary 36.16%
3 Communication Services 12.34%
4 Real Estate 6.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 24.83%
+400,000
2
$29.6M 18.96%
+150,000
3
$27.4M 17.51%
325,000
+225,000
4
$19.3M 12.34%
2,500,000
-715,000
5
$12.7M 8.14%
+150,000
6
$10.6M 6.78%
+125,000
7
$10.1M 6.48%
+550,000
8
$7.1M 4.54%
+859,583
9
$642K 0.41%
+10,000
10
– –
-2,000,000
11
– –
0
12
– –
-673,540
13
– –
-4,561,762