APU

Alpine Partners USVI Portfolio holdings

AUM $30.1M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$5.43M
2 +$2.08M
3 +$366K
4
CRK icon
Comstock Resources
CRK
+$364K
5
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$342K

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.69%
2 Consumer Discretionary 14.93%
3 Industrials 13.52%
4 Technology 8.62%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5.43M 18.01%
+197,015
BABA icon
2
Alibaba
BABA
$395B
$2.08M 6.9%
+20,000
DO
3
DELISTED
Diamond Offshore Drilling
DO
$366K 1.21%
+9,970
CRK icon
4
Comstock Resources
CRK
$6.21B
$364K 1.21%
+10,681
SFY
5
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$342K 1.13%
+84,376
AREX
6
DELISTED
Approach Resources Inc.
AREX
$339K 1.12%
+53,079
CLF icon
7
Cleveland-Cliffs
CLF
$7.98B
$321K 1.06%
+45,002
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$305K 1.01%
+5,950
WDR
9
DELISTED
Waddell & Reed Financial, Inc.
WDR
$304K 1.01%
+6,108
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
$301K 1%
+1,198
AMD icon
11
Advanced Micro Devices
AMD
$377B
$300K 1%
+112,318
GES icon
12
Guess Inc
GES
$877M
$299K 0.99%
+14,194
RS icon
13
Reliance Steel & Aluminium
RS
$16.9B
$297K 0.99%
+4,847
KBR icon
14
KBR
KBR
$5.67B
$297K 0.99%
+17,505
DDD icon
15
3D Systems Corp
DDD
$403M
$297K 0.99%
+9,038
TEX icon
16
Terex
TEX
$3.96B
$295K 0.98%
+10,580
CAB
17
DELISTED
Cabela's Inc
CAB
$294K 0.98%
+5,572
NSR
18
DELISTED
Neustar Inc
NSR
$293K 0.97%
+10,532
MDRX
19
DELISTED
Veradigm Inc. Common Stock
MDRX
$293K 0.97%
+22,958
WOLF icon
20
Wolfspeed
WOLF
$527M
$293K 0.97%
+9,086
CRS icon
21
Carpenter Technology
CRS
$16.7B
$293K 0.97%
+5,950
DWA
22
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$291K 0.97%
+13,027
KMT icon
23
Kennametal
KMT
$2.59B
$291K 0.97%
+8,122
AGCO icon
24
AGCO
AGCO
$8.31B
$291K 0.97%
+6,441
MDU icon
25
MDU Resources
MDU
$4.25B
$289K 0.96%
+32,387