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
76
$354K 0.11%
+8,140
77
$352K 0.11%
+3,204
78
$348K 0.11%
+3,900
79
$345K 0.11%
+8,400
80
$335K 0.1%
+16,727
81
$329K 0.1%
+5,575
82
$311K 0.1%
+14,213
83
$309K 0.1%
+33,000
84
$309K 0.1%
+7,784
85
$296K 0.09%
+6,900
86
$294K 0.09%
+20,800
87
$284K 0.09%
+2,995
88
$275K 0.09%
+9,562
89
$273K 0.08%
+9,307
90
$269K 0.08%
+8,871
91
$268K 0.08%
+2,300
92
$262K 0.08%
+5,351
93
$257K 0.08%
+7,700
94
$255K 0.08%
+12,000
95
$253K 0.08%
+50,000
96
$246K 0.08%
+1,933
97
$241K 0.07%
+486
98
$237K 0.07%
+5,811
99
$234K 0.07%
+199
100
$231K 0.07%
+2,577
2 3
4
5 6