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
1
$72.1M 22.34%
+1,323,954
2
$19.1M 5.91%
+190,000
3
$18.8M 5.83%
+300,000
4
$15.8M 4.9%
+299,241
5
$14.8M 4.58%
+125,000
6
$12.2M 3.77%
+38,485
7
$11.2M 3.48%
+189,434
8
$10.9M 3.39%
+100,000
9
$8.16M 2.53%
+88,430
10
$7.88M 2.44%
+259,775
11
$7.55M 2.34%
+50,000
12
$7.43M 2.3%
+125,000
13
$6.65M 2.06%
+47,220
14
$6.3M 1.95%
+255,291
15
$5.76M 1.78%
+236,712
16
$5.22M 1.62%
+60,400
17
$5.21M 1.61%
+282,568
18
$5.02M 1.55%
+100,000
19
$4.8M 1.49%
+88,700
20
$4.19M 1.3%
+80,210
21
$4.11M 1.27%
+208,998
22
$4M 1.24%
+500,000
23
$3.1M 0.96%
+35,762
24
$3.1M 0.96%
+175,000
25
$3.09M 0.96%
+92,143
1
2 3 4 5