APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Quarter Return
+3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.7M
AUM Growth
+$26.7M
(-91%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1,057.66%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
215
New
29
Increased
4
Reduced
–
Closed
182
Top Buys
| 1 |
Pfizer
PFE
|
$4.31M |
| 2 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$4.23M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.01M |
| 4 |
Sarepta Therapeutics
SRPT
|
$2.02M |
| 5 |
Ambac
AMBC
|
$1.36M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$81M |
| 2 |
SPDR Gold Trust
GLD
|
$16.1M |
| 3 |
Exxon Mobil
XOM
|
$13.4M |
| 4 |
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% |
