APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Quarter Return
-5.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
(+142%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
56.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
3
Increased
–
Reduced
2
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$28.5M |
| 2 |
General Motors
GM
|
$12.9M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.17M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.94M |
| 2 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$3.11M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.83M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$696K |
| 5 |
Automatic Data Processing
ADP
|
$202K |
Sector Composition
| 1 | Communication Services | 58.02% |
| 2 | Consumer Discretionary | 26.24% |
| 3 | Energy | 4.42% |
| 4 | Financials | 0.36% |
| 5 | Healthcare | 0.03% |