ALPINE INVESTMENT Overview

Alpine Investment Management Llc is an investment advisor that manages 1.5 BN dollars in regulatory AUM and has 13 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 98% of the manager's regulatory AUM.

ALPINE INVESTMENT StockAlpha

-0.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ALPINE INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
INTC 9.74% Tech -5.25% -0.59% 0 25%
MSFT 9.4% Tech 7.26% 0.59% 0 36%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
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ALPINE INVESTMENT Founders and Key Employees

Name Title In Position Since
Nicholas V. Tompras President November-1999
Darryl S. Grayson Director Client Relations And Business Development November-2009
Brett A. Rufkahr Chief Operating Officer June-2013
Brett A. Rufkahr Chief Compliance Officer November-2013

ALPINE INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

ALPINE INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

METHODS OF ANALYSIS

We use the following methods of analysis in formulating our investment advice and/or managing client assets:

Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).

Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.

Risks for all forms of analysis. Our securities analysis methods rely on the assumption that the companies whose ...
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ALPINE INVESTMENT Portfolio Concentration

ALPINE INVESTMENT Location

8000 MARYLAND AVE
SUITE 700
ST. LOUIS, Missouri
UNITED STATES, 63105

ALPINE INVESTMENT Contact Information

Phone Number: 314-932-1010
Fax Number: 314-932-1111
Website:

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