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
$36.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.95M
3
+$5.13M
4
META icon
Meta Platforms (Facebook)
META
+$4.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.39%
2 Communication Services 12.37%
3 Consumer Discretionary 8.19%
4 Technology 4.96%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 21.54%
+157,209
2
$6.95M 19.12%
+24,604
3
$5.13M 14.11%
+33,500
4
$4.5M 12.37%
+26,964
5
$3.58M 9.85%
+139,211
6
$1.8M 4.96%
+37,996
7
$1.69M 4.65%
+55,903
8
$1.38M 3.79%
+21,251
9
$1.29M 3.54%
+69,000
10
$702K 1.93%
+19,371
11
$449K 1.24%
+8,376
12
$414K 1.14%
+16,750
13
$310K 0.85%
+4,208
14
$303K 0.83%
+68
15
$25K 0.07%
+1,422