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
101
$227K 0.07%
+8,161
102
$223K 0.07%
+3,715
103
$223K 0.07%
+3,457
104
$223K 0.07%
+8,000
105
$220K 0.07%
+3,040
106
$217K 0.07%
+5,000
107
$215K 0.07%
+12,015
108
$206K 0.06%
+15,000
109
$204K 0.06%
+2,942
110
$200K 0.06%
+11,174
111
$183K 0.06%
+16,495
112
$175K 0.05%
+20,000
113
$162K 0.05%
+14,318
114
$162K 0.05%
+12,756
115
$145K 0.04%
+3,752
116
$138K 0.04%
+15,000
117
$128K 0.04%
+2,500
118
$112K 0.03%
+10,000
119
$100K 0.03%
+26,222
120
$87K 0.03%
+14,613
121
$82K 0.03%
+11,276
122
$65K 0.02%
+10,557
123
$45K 0.01%
+5,240
124
$38K 0.01%
+2,111
125
$32K 0.01%
+335
2 3 4
5
6