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
$30.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.05M
3
+$553K
4
AREX
Approach Resources Inc.
AREX
+$509K
5
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$504K

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.69%
2 Consumer Discretionary 14.93%
3 Industrials 13.52%
4 Technology 8.62%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$237K 0.79%
+4,708
FCX icon
52
Freeport-McMoran
FCX
$94.8B
$236K 0.78%
+10,096
FLS icon
53
Flowserve
FLS
$10.6B
$235K 0.78%
+3,933
L icon
54
Loews
L
$23B
$234K 0.78%
+5,572
WPX
55
DELISTED
WPX Energy, Inc.
WPX
$234K 0.78%
+20,152
FLR icon
56
Fluor
FLR
$7.06B
$233K 0.77%
+3,837
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
$233K 0.77%
+5,575
GME icon
58
GameStop
GME
$10.7B
$232K 0.77%
+27,448
NVRI icon
59
Enviri
NVRI
$1.47B
$232K 0.77%
+12,267
JEF icon
60
Jefferies Financial Group
JEF
$9.22B
$231K 0.77%
+11,489
BTU
61
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$231K 0.77%
+1,990
AVP
62
DELISTED
Avon Products, Inc.
AVP
$228K 0.76%
+24,302
JOY
63
DELISTED
Joy Global Inc
JOY
$228K 0.76%
+4,896
FMC icon
64
FMC
FMC
$1.71B
$227K 0.75%
+4,587
MAT icon
65
Mattel
MAT
$4.79B
$226K 0.75%
+7,305
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$225K 0.75%
+6,675
PARA
67
DELISTED
Paramount Global Class B
PARA
$225K 0.75%
+4,071
WBD icon
68
Warner Bros
WBD
$69.3B
$225K 0.75%
+6,536
NEM icon
69
Newmont
NEM
$130B
$223K 0.74%
+11,822
IBM icon
70
IBM
IBM
$234B
$222K 0.74%
+1,445
FSLR icon
71
First Solar
FSLR
$21.2B
$220K 0.73%
+4,942
WYNN icon
72
Wynn Resorts
WYNN
$10.7B
$219K 0.73%
+1,475
AMZN icon
73
Amazon
AMZN
$2.33T
$218K 0.72%
+14,080
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$216K 0.72%
+2,875
RAMP icon
75
LiveRamp
RAMP
$1.81B
$213K 0.71%
+10,488
1 2
3
4