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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
26
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27
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-8,382
28
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0
29
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-22,000
30
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-158,100
31
– –
-42,770
32
– –
-62,681
33
– –
-2,013
34
– –
-1,433
35
– –
-35,807
36
– –
-15,000
37
– –
-154,635
38
– –
-6,000
39
– –
-46,700
40
– –
0
41
– –
-89,095
42
– –
-37,238
43
– –
-12,118
44
– –
-46,750
45
– –
-2,000,000
46
– –
0
47
– –
-9,167
48
– –
-100,000
1
2