APU

Alpine Partners USVI Portfolio holdings

AUM $30.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.3M
3
+$4.01M
4
LDOS icon
Leidos
LDOS
+$1.74M
5
OSG
Octave Specialty Group
OSG
+$1.71M

Top Sells

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

Sector Composition

1 Healthcare 33.4%
2 Communication Services 15.04%
3 Financials 7.15%
4 Technology 7.05%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150K 0.56%
+46,700
27
$128K 0.48%
+12,118
28
$50K 0.19%
+1,433
29
$49K 0.18%
211
+110
30
$48K 0.18%
+2,013
31
$38K 0.14%
+100,000
32
$20K 0.08%
+62,681
33
– –
-89,256
34
– –
-50,000
35
– –
-11,500
36
– –
-1,616
37
– –
-8,570
38
– –
-3,800
39
– –
-110,810
40
– –
-19,285
41
– –
-187
42
– –
-19,525
43
– –
-2,700
44
– –
-1,240
45
– –
-26,729
46
– –
-4,889
47
– –
-9,919
48
– –
-13,832
49
– –
-64,674
50
– –
-727
1
2
3 4 5