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
$20.3M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.46M
3
+$683K
4
PPL icon
PPL Corp
PPL
+$203K
5
SCG
Scana
SCG
+$201K

Top Sells

1
+$4.31M
2
+$4.01M
3
+$2.02M
4
AMRN
Amarin Corp
AMRN
+$1.39M
5
OSG
Octave Specialty Group
OSG
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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42
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