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
$309M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$16.1M
3
+$13.4M
4
ZTS icon
Zoetis
ZTS
+$12.8M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.4%
2 Healthcare 10.47%
3 Energy 7.66%
4 Communication Services 6.75%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.65%
+12,450
27
$1.94M 0.63%
+23,688
28
$1.83M 0.59%
+23,602
29
$1.82M 0.59%
+258,878
30
$1.81M 0.59%
+69,704
31
$1.69M 0.55%
+22,552
32
$1.65M 0.54%
+16,772
33
$1.63M 0.53%
+64,674
34
$1.56M 0.5%
+23,688
35
$1.34M 0.43%
+100,000
36
$1.32M 0.43%
+23,120
37
$1.25M 0.4%
+93,758
38
$1.24M 0.4%
+16,104
39
$1.23M 0.4%
+75,000
40
$1.16M 0.38%
+10,000
41
$1.14M 0.37%
+12,467
42
$1.13M 0.37%
+25,000
43
$1.1M 0.36%
+31,698
44
$1.07M 0.35%
+70,000
45
$1.02M 0.33%
+17,466
46
$1.02M 0.33%
+19,502
47
$999K 0.32%
+1,616
48
$964K 0.31%
+12,140
49
$962K 0.31%
+112,744
50
$942K 0.31%
+19,186
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