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
$49.2M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$12.9M
3
+$2.17M

Top Sells

1
+$7.94M
2
+$3.11M
3
+$1.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$696K
5
SCG
Scana
SCG
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,200
1
2