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
$119M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.6M

Top Sells

1
+$107M
2
+$18.6M
3
+$7.41M
4
ZGN icon
Zegna
ZGN
+$7.27M
5
DECK icon
Deckers Outdoor
DECK
+$6.7M

Sector Composition

1 Technology 43.62%
2 Communication Services 28.33%
3 Financials 14.42%
4 Industrials 13.62%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.7B
$51.9M 43.62%
4,000,000
-598,038
JOYY
2
JOYY Inc
JOYY
$3.05B
$33.7M 28.33%
575,000
-339,153
LU icon
3
Lufax Holding
LU
$2.07B
$17.2M 14.42%
+4,225,000
AGX icon
4
Argan
AGX
$6.36B
$16.2M 13.62%
+60,000
DECK icon
5
Deckers Outdoor
DECK
$14.9B
– –
-65,000
ENPH icon
6
Enphase Energy
ENPH
$5.71B
– –
0
MU icon
7
Micron Technology
MU
$454B
– –
0
ZGN icon
8
Zegna
ZGN
$2.72B
– –
-850,000
PDD icon
9
Pinduoduo
PDD
$149B
– –
-900,000