AGU

Alpine Group USVI Portfolio holdings

AUM $23.4M
This Quarter Return
+4.94%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$323M
AUM Growth
Cap. Flow
+$323M
Cap. Flow %
100%
Top 10 Hldgs %
59.16%
Holding
127
New
127
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
FOR icon
26
Forestar Group
FOR
$1.4B
$3.09M 0.96%
+180,000
New +$3.09M
AAPL icon
27
Apple
AAPL
$3.54T
$2.04M 0.63%
+56,708
New +$2.04M
DDC
28
DELISTED
Dominion Diamond Corporation
DDC
$1.97M 0.61%
+157,039
New +$1.97M
GOV
29
DELISTED
Government Properties Income Trust
GOV
$1.96M 0.61%
+107,000
New +$1.96M
LSCC icon
30
Lattice Semiconductor
LSCC
$9.16B
$1.79M 0.55%
+269,015
New +$1.79M
BHC icon
31
Bausch Health
BHC
$2.72B
$1.73M 0.54%
+100,000
New +$1.73M
LEXEA
32
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.71M 0.53%
+31,671
New +$1.71M
KEF
33
DELISTED
Korea Equity Fund
KEF
$1.54M 0.48%
+218,280
New +$1.54M
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.51M 0.47%
+23,286
New +$1.51M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$1.51M 0.47%
+23,133
New +$1.51M
GNCMA
36
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.23M 0.38%
+33,600
New +$1.23M
AMLP icon
37
Alerian MLP ETF
AMLP
$10.6B
$1.07M 0.33%
+17,900
New +$1.07M
BMA icon
38
Banco Macro
BMA
$3.61B
$1.01M 0.31%
+10,980
New +$1.01M
JBHT icon
39
JB Hunt Transport Services
JBHT
$14.1B
$967K 0.3%
+10,583
New +$967K
COST icon
40
Costco
COST
$421B
$960K 0.3%
+6,000
New +$960K
GNW icon
41
Genworth Financial
GNW
$3.51B
$956K 0.3%
+253,526
New +$956K
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$931K 0.29%
+28,911
New +$931K
PHT
43
Pioneer High Income Fund
PHT
$244M
$892K 0.28%
+90,227
New +$892K
P
44
DELISTED
Pandora Media Inc
P
$892K 0.28%
+100,000
New +$892K
EWL icon
45
iShares MSCI Switzerland ETF
EWL
$1.32B
$873K 0.27%
+25,456
New +$873K
GRVY
46
GRAVITY
GRVY
$450M
$852K 0.26%
+93,800
New +$852K
AUD
47
DELISTED
Audacy, Inc.
AUD
$776K 0.24%
+75,000
New +$776K
XOP icon
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$770K 0.24%
+6,033
New +$770K
SOR
49
Source Capital
SOR
$364M
$766K 0.24%
+19,819
New +$766K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.81B
$751K 0.23%
+13,917
New +$751K