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
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$72.1M 22.34% +1,323,954 New +$72.1M
TWX
2
DELISTED
Time Warner Inc
TWX
$19.1M 5.91% +190,000 New +$19.1M
MBLY
3
DELISTED
Mobileye N.V.
MBLY
$18.8M 5.83% +300,000 New +$18.8M
AWH
4
DELISTED
Allied World Assurance Co Hld Lt
AWH
$15.8M 4.9% +299,241 New +$15.8M
MON
5
DELISTED
Monsanto Co
MON
$14.8M 4.58% +125,000 New +$14.8M
BCR
6
DELISTED
CR Bard Inc.
BCR
$12.2M 3.77% +38,485 New +$12.2M
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$11.2M 3.48% +189,434 New +$11.2M
NXPI icon
8
NXP Semiconductors
NXPI
$59.2B
$10.9M 3.39% +100,000 New +$10.9M
WOOF
9
DELISTED
VCA Inc.
WOOF
$8.16M 2.53% +88,430 New +$8.16M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.88M 2.44% +187,680 New +$7.88M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$7.55M 2.34% +50,000 New +$7.55M
CAB
12
DELISTED
Cabela's Inc
CAB
$7.43M 2.3% +125,000 New +$7.43M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$6.65M 2.06% +47,220 New +$6.65M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.3M 1.95% +255,291 New +$6.3M
BIP icon
15
Brookfield Infrastructure Partners
BIP
$14.6B
$5.76M 1.78% +140,900 New +$5.76M
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
$5.22M 1.62% +604,000 New +$5.22M
IAC icon
17
IAC Inc
IAC
$2.94B
$5.21M 1.61% +50,500 New +$5.21M
ALR
18
DELISTED
Alere Inc
ALR
$5.02M 1.55% +100,000 New +$5.02M
UL icon
19
Unilever
UL
$155B
$4.8M 1.49% +88,700 New +$4.8M
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.19M 1.3% +80,210 New +$4.19M
VTTI
21
DELISTED
VTTI Energy Partners LP
VTTI
$4.11M 1.27% +208,998 New +$4.11M
FIG
22
DELISTED
Fortress Investment Group Llc
FIG
$4M 1.24% +500,000 New +$4M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$8.73B
$3.1M 0.96% +35,762 New +$3.1M
HRG
24
DELISTED
HRG Group, Inc.
HRG
$3.1M 0.96% +175,000 New +$3.1M
FWONA icon
25
Liberty Media Series A
FWONA
$22.5B
$3.09M 0.96% +88,220 New +$3.09M