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
$26.7M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.23M
3
+$4.01M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$2.02M
5
AMBC icon
Ambac
AMBC
+$1.36M

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
$158K 0.59%
+2,000,000
27
$150K 0.56%
+46,700
28
$128K 0.48%
+12,118
29
$50K 0.19%
+1,433
30
$49K 0.18%
211
+110
31
$48K 0.18%
+2,013
32
$38K 0.14%
+100,000
33
$20K 0.08%
+62,681
34
– –
-26,729
35
– –
-4,889
36
– –
-9,919
37
– –
-13,832
38
– –
-64,674
39
– –
-65,000
40
– –
-8,166
41
– –
-18,750
42
– –
-27,844
43
– –
-8,200
44
– –
-4,244
45
– –
-37,870
46
– –
-5,900
47
– –
-37,100
48
– –
-9,200
49
– –
-12,140
50
– –
-18,960
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