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
76
$642K 0.21%
+9,919
77
$640K 0.21%
+46,152
78
$619K 0.2%
+34,136
79
$614K 0.2%
+19,525
80
$604K 0.2%
+35,963
81
$577K 0.19%
+14,847
82
$514K 0.17%
+40,000
83
$499K 0.16%
+10,541
84
$492K 0.16%
+7,800
85
$492K 0.16%
+7,168
86
$479K 0.16%
+8,800
87
$463K 0.15%
+4,173
88
$463K 0.15%
+16,886
89
$447K 0.14%
+14,300
90
$443K 0.14%
+42,400
91
$443K 0.14%
+8,902
92
$436K 0.14%
+8,200
93
$423K 0.14%
+5,300
94
$420K 0.14%
+16,800
95
$401K 0.13%
+9,200
96
$392K 0.13%
+10,300
97
$386K 0.13%
+11,400
98
$380K 0.12%
+3,947
99
$364K 0.12%
+4,800
100
$363K 0.12%
+82,900
2 3
4
5 6