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
51
$746K 0.23%
+23,333
52
$634K 0.2%
+14,879
53
$620K 0.19%
+19,522
54
$605K 0.19%
+13,527
55
$598K 0.19%
+10,924
56
$596K 0.18%
+10,803
57
$580K 0.18%
+12,382
58
$580K 0.18%
+14,000
59
$568K 0.18%
+25,000
60
$562K 0.17%
+9,553
61
$553K 0.17%
+9,162
62
$539K 0.17%
+37,500
63
$522K 0.16%
+13,824
64
$503K 0.16%
+14,823
65
$502K 0.16%
+6,337
66
$495K 0.15%
+2,770
67
$445K 0.14%
+25,000
68
$427K 0.13%
+3,512
69
$410K 0.13%
+301
70
$405K 0.13%
+26,511
71
$403K 0.12%
+15,913
72
$384K 0.12%
+8,849
73
$377K 0.12%
+4,843
74
$375K 0.12%
+9,916
75
$366K 0.11%
+19,111
1 2
3
4 5