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
$309M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$16.1M
3
+$13.4M
4
ZTS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.3%
+15,920
52
$908K 0.29%
+50,000
53
$859K 0.28%
+45,956
54
$851K 0.28%
+187
55
$823K 0.27%
+9,705
56
$799K 0.26%
+26,729
57
$796K 0.26%
+22,836
58
$794K 0.26%
+24,256
59
$792K 0.26%
+9,661
60
$775K 0.25%
+25,000
61
$773K 0.25%
+8,570
62
$772K 0.25%
+16,407
63
$753K 0.24%
+77,200
64
$739K 0.24%
+12,718
65
$736K 0.24%
+25,667
66
$728K 0.24%
+10,708
67
$726K 0.24%
+23,414
68
$725K 0.23%
+21,307
69
$725K 0.23%
+3,224
70
$716K 0.23%
+30,654
71
$715K 0.23%
+14,116
72
$713K 0.23%
+9,856
73
$712K 0.23%
+13,832
74
$695K 0.23%
+17,621
75
$690K 0.22%
+10,415
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