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
$26.7M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.3M
3
+$4.01M
4
LDOS icon
Leidos
LDOS
+$1.74M
5
OSG
Octave Specialty Group
OSG
+$1.71M

Top Sells

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

Sector Composition

1 Healthcare 33.4%
2 Communication Services 15.04%
3 Financials 7.15%
4 Technology 7.05%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-65,000
52
– –
-8,166
53
– –
-18,750
54
– –
-27,844
55
– –
-8,200
56
– –
-4,244
57
– –
-37,870
58
– –
-5,900
59
– –
-37,100
60
– –
-9,200
61
– –
-12,140
62
– –
-18,960
63
– –
-12,700
64
– –
-19,300
65
– –
-35,064
66
– –
-75,000
67
– –
-1,624,100
68
– –
-93,758
69
– –
-112,744
70
– –
-25,000
71
– –
-9,002
72
– –
-95,316
73
– –
-359,116
74
– –
-9,400
75
– –
-10,708
1 2
3
4 5