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
$209M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$53.5M
3
+$7.2M

Top Sells

1
+$45.6M
2
+$9.79M
3
+$4.24M
4
JOYY
JOYY Inc
JOYY
+$3.81M
5
WB icon
Weibo
WB
+$25.3K

Sector Composition

1 Consumer Discretionary 51.75%
2 Technology 25.98%
3 Communication Services 22.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 45.07%
+900,000
2
$54.3M 25.98%
+4,598,038
3
$46.5M 22.27%
914,153
-85,847
4
$7.27M 3.48%
850,000
-525,716
5
$6.7M 3.21%
+65,000
6
– –
0
7
– –
0
8
– –
-275,000
9
– –
-2,675
10
– –
0
11
– –
0
12
– –
-1,551,200