APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Quarter Return
-2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$81M |
| 2 |
SPDR Gold Trust
GLD
|
$16.1M |
| 3 |
Exxon Mobil
XOM
|
$13.4M |
| 4 |
Zoetis
ZTS
|
$12.8M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 10.47% |
| 3 | Energy | 7.66% |
| 4 | Communication Services | 6.75% |
| 5 | Industrials | 5.81% |
