APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Quarter Return
-3.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.1M
AUM Growth
–
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$5.43M |
| 2 |
Alibaba
BABA
|
$2.08M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$366K |
| 4 |
Comstock Resources
CRK
|
$364K |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$342K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.69% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 8.62% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $237K | 0.79% |
+4,708
| New | +$237K |
|
52
Freeport-McMoran
FCX
$63.7B
| $236K | 0.78% |
+10,096
| New | +$236K |
|
53
Flowserve
FLS
$7.02B
| $235K | 0.78% |
+3,933
| New | +$235K |
|
54
Loews
L
$20.1B
| $234K | 0.78% |
+5,572
| New | +$234K |
|
|
WPX
55
DELISTED
WPX Energy, Inc.
WPX
| $234K | 0.78% |
+20,152
| New | +$234K |
|
56
Fluor
FLR
$6.63B
| $233K | 0.77% |
+3,837
| New | +$233K |
|
|
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
| $233K | 0.77% |
+5,575
| New | +$233K |
|
58
GameStop
GME
$10B
| $232K | 0.77% |
+6,862
| New | +$232K |
|
59
Enviri
NVRI
$911M
| $232K | 0.77% |
+12,267
| New | +$232K |
|
60
Jefferies Financial Group
JEF
$13.4B
| $231K | 0.77% |
+10,284
| New | +$231K |
|
|
BTU
61
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $231K | 0.77% |
+29,853
| New | +$231K |
|
|
AVP
62
DELISTED
Avon Products, Inc.
AVP
| $228K | 0.76% |
+24,302
| New | +$228K |
|
|
JOY
63
DELISTED
Joy Global Inc
JOY
| $228K | 0.76% |
+4,896
| New | +$228K |
|
64
FMC
FMC
$4.88B
| $227K | 0.75% |
+3,978
| New | +$227K |
|
65
Mattel
MAT
$5.9B
| $226K | 0.75% |
+7,305
| New | +$226K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $225K | 0.75% |
+4,071
| New | +$225K |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $225K | 0.75% |
+6,675
| New | +$225K |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $225K | 0.75% |
+6,536
| New | +$225K |
|
69
Newmont
NEM
$81.7B
| $223K | 0.74% |
+11,822
| New | +$223K |
|
70
IBM
IBM
$227B
| $222K | 0.74% |
+1,381
| New | +$222K |
|
71
First Solar
FSLR
$20.9B
| $220K | 0.73% |
+4,942
| New | +$220K |
|
72
Wynn Resorts
WYNN
$13.2B
| $219K | 0.73% |
+1,475
| New | +$219K |
|
73
Amazon
AMZN
$2.44T
| $218K | 0.72% |
+704
| New | +$218K |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $216K | 0.72% |
+2,875
| New | +$216K |
|
75
LiveRamp
RAMP
$1.83B
| $213K | 0.71% |
+10,488
| New | +$213K |
|