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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$72.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$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% |