AGU

Alpine Group USVI Portfolio holdings

AUM $23.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$19.1M
3
+$18.8M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$15.8M
5
MON
Monsanto Co
MON
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.96%
+180,000
27
$2.04M 0.63%
+56,708
28
$1.97M 0.61%
+157,039
29
$1.96M 0.61%
+107,000
30
$1.79M 0.55%
+269,015
31
$1.73M 0.54%
+100,000
32
$1.71M 0.53%
+31,671
33
$1.54M 0.48%
+218,280
34
$1.51M 0.47%
+23,286
35
$1.51M 0.47%
+23,133
36
$1.23M 0.38%
+33,600
37
$1.07M 0.33%
+17,900
38
$1.01M 0.31%
+10,980
39
$967K 0.3%
+10,583
40
$960K 0.3%
+6,000
41
$956K 0.3%
+253,526
42
$931K 0.29%
+28,911
43
$892K 0.28%
+90,227
44
$892K 0.28%
+100,000
45
$873K 0.27%
+25,456
46
$852K 0.26%
+93,800
47
$776K 0.24%
+75,000
48
$770K 0.24%
+6,033
49
$766K 0.24%
+19,819
50
$751K 0.23%
+13,917
1
2
3 4 5