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
GSAT icon
51
Globalstar
GSAT
$3.83B
$746K 0.23%
+23,333
New +$746K
GGAL icon
52
Galicia Financial Group
GGAL
$6.17B
$634K 0.2%
+14,879
New +$634K
XT icon
53
iShares Exponential Technologies ETF
XT
$3.48B
$620K 0.19%
+19,522
New +$620K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$605K 0.19%
+13,527
New +$605K
BDXA
55
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$598K 0.19%
+10,924
New +$598K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$26.6B
$596K 0.18%
+10,803
New +$596K
OZK icon
57
Bank OZK
OZK
$5.93B
$580K 0.18%
+12,382
New +$580K
RGEN icon
58
Repligen
RGEN
$6.54B
$580K 0.18%
+14,000
New +$580K
MT icon
59
ArcelorMittal
MT
$24.9B
$568K 0.18%
+25,000
New +$568K
PAM icon
60
Pampa Energía
PAM
$3.59B
$562K 0.17%
+9,553
New +$562K
GEF.B icon
61
Greif Class B
GEF.B
$2.49B
$553K 0.17%
+9,162
New +$553K
STM icon
62
STMicroelectronics
STM
$23B
$539K 0.17%
+37,500
New +$539K
IYG icon
63
iShares US Financial Services ETF
IYG
$1.92B
$522K 0.16%
+13,824
New +$522K
ITB icon
64
iShares US Home Construction ETF
ITB
$3.18B
$503K 0.16%
+14,823
New +$503K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
$502K 0.16%
+6,337
New +$502K
BIDU icon
66
Baidu
BIDU
$33.1B
$495K 0.15%
+2,770
New +$495K
DB icon
67
Deutsche Bank
DB
$67B
$445K 0.14%
+25,000
New +$445K
MIDD icon
68
Middleby
MIDD
$6.87B
$427K 0.13%
+3,512
New +$427K
BLUE
69
DELISTED
bluebird bio
BLUE
$410K 0.13%
+301
New +$410K
ISD
70
PGIM High Yield Bond Fund
ISD
$484M
$405K 0.13%
+26,511
New +$405K
TEO icon
71
Telecom Argentina
TEO
$3.56B
$403K 0.12%
+15,913
New +$403K
FGM icon
72
First Trust Germany AlphaDEX Fund
FGM
$70.2M
$384K 0.12%
+8,849
New +$384K
CMD
73
DELISTED
Cantel Medical Corporation
CMD
$377K 0.12%
+4,843
New +$377K
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$375K 0.12%
+9,916
New +$375K
RSX
75
DELISTED
VanEck Russia ETF
RSX
$366K 0.11%
+19,111
New +$366K