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
EWI icon
101
iShares MSCI Italy ETF
EWI
$708M
$227K 0.07%
+8,161
New +$227K
NTES icon
102
NetEase
NTES
$84.1B
$223K 0.07%
+3,715
New +$223K
XHS icon
103
SPDR S&P Health Care Services ETF
XHS
$76M
$223K 0.07%
+3,457
New +$223K
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$223K 0.07%
+8,000
New +$223K
ENS icon
105
EnerSys
ENS
$3.84B
$220K 0.07%
+3,040
New +$220K
TRU icon
106
TransUnion
TRU
$17.1B
$217K 0.07%
+5,000
New +$217K
BSL
107
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$215K 0.07%
+12,015
New +$215K
NWSA icon
108
News Corp Class A
NWSA
$16.4B
$206K 0.06%
+15,000
New +$206K
DLX icon
109
Deluxe
DLX
$867M
$204K 0.06%
+2,942
New +$204K
IPFF
110
DELISTED
iShares International Preferred Stock ETF
IPFF
$200K 0.06%
+11,174
New +$200K
SLVP icon
111
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
$183K 0.06%
+16,495
New +$183K
VALE icon
112
Vale
VALE
$43.6B
$175K 0.05%
+20,000
New +$175K
ETY icon
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$162K 0.05%
+14,318
New +$162K
SWZ
114
Swiss Helvetia Fund
SWZ
$79.2M
$162K 0.05%
+12,756
New +$162K
COLO
115
Global X MSCI Colombia ETF
COLO
$98.4M
$145K 0.04%
+3,752
New +$145K
EXG icon
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$138K 0.04%
+15,000
New +$138K
VXX
117
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$128K 0.04%
+2,500
New +$128K
F icon
118
Ford
F
$46.4B
$112K 0.03%
+10,000
New +$112K
AVP
119
DELISTED
Avon Products, Inc.
AVP
$100K 0.03%
+26,222
New +$100K
IRR
120
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$87K 0.03%
+14,613
New +$87K
ARCO icon
121
Arcos Dorados Holdings
ARCO
$1.44B
$82K 0.03%
+11,276
New +$82K
IAF
122
abrdn Australia Equity Fund
IAF
$126M
$65K 0.02%
+10,557
New +$65K
REPX icon
123
Riley Exploration Permian
REPX
$639M
$45K 0.01%
+5,240
New +$45K
GENE
124
DELISTED
Genetic Technologies Ltd.
GENE
$38K 0.01%
+2,111
New +$38K
SDRL
125
DELISTED
Seadrill Limited Common Stock
SDRL
$32K 0.01%
+335
New +$32K