APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Quarter Return
+24.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(-24%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
50
New
14
Increased
1
Reduced
3
Closed
26
Top Buys
| 1 |
T-Mobile US
TMUS
|
$7.94M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$696K |
| 4 |
Automatic Data Processing
ADP
|
$202K |
| 5 |
Allstate
ALL
|
$202K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.31M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$4.01M |
| 3 |
Sarepta Therapeutics
SRPT
|
$2.02M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$1.39M |
| 5 |
Ambac
AMBC
|
$1.36M |
Sector Composition
| 1 | Communication Services | 39.1% |
| 2 | Consumer Discretionary | 10% |
| 3 | Industrials | 2.97% |
| 4 | Financials | 2.96% |
| 5 | Utilities | 1.99% |
