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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
76
DELISTED
Cabela's Inc
CAB
| $642K | 0.21% |
+9,919
| New | +$642K |
|
77
Old Dominion Freight Line
ODFL
$31.7B
| $640K | 0.21% |
+15,384
| New | +$640K |
|
78
A.O. Smith
AOS
$9.99B
| $619K | 0.2% |
+17,068
| New | +$619K |
|
|
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
| $614K | 0.2% |
+19,525
| New | +$614K |
|
80
McEwen Inc.
MUX
$625M
| $604K | 0.2% |
+359,630
| New | +$604K |
|
81
Chord Energy
CHRD
$6.29B
| $577K | 0.19% |
+14,847
| New | +$577K |
|
82
Bank of America
BAC
$376B
| $514K | 0.17% |
+40,000
| New | +$514K |
|
83
CVR Energy
CVI
$3.07B
| $499K | 0.16% |
+10,541
| New | +$499K |
|
84
Walt Disney
DIS
$213B
| $492K | 0.16% |
+7,800
| New | +$492K |
|
85
Jazz Pharmaceuticals
JAZZ
$7.75B
| $492K | 0.16% |
+7,168
| New | +$492K |
|
86
Emerson Electric
EMR
$74.3B
| $479K | 0.16% |
+8,800
| New | +$479K |
|
87
GE Aerospace
GE
$292B
| $463K | 0.15% |
+20,000
| New | +$463K |
|
|
LGF
88
DELISTED
Lions Gate Entertainment
LGF
| $463K | 0.15% |
+16,886
| New | +$463K |
|
89
United Airlines
UAL
$34B
| $447K | 0.14% |
+14,300
| New | +$447K |
|
|
GNT
90
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $443K | 0.14% |
+42,400
| New | +$443K |
|
91
Yum! Brands
YUM
$40.8B
| $443K | 0.14% |
+6,400
| New | +$443K |
|
|
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $436K | 0.14% |
+8,200
| New | +$436K |
|
93
Travelers Companies
TRV
$61.1B
| $423K | 0.14% |
+5,300
| New | +$423K |
|
94
TJX Companies
TJX
$152B
| $420K | 0.14% |
+8,400
| New | +$420K |
|
|
LO
95
DELISTED
LORILLARD INC COM STK
LO
| $401K | 0.13% |
+9,200
| New | +$401K |
|
96
Kinder Morgan
KMI
$60B
| $392K | 0.13% |
+10,300
| New | +$392K |
|
97
Republic Services
RSG
$73B
| $386K | 0.13% |
+11,400
| New | +$386K |
|
98
Becton Dickinson
BDX
$55.3B
| $380K | 0.12% |
+3,851
| New | +$380K |
|
99
CME Group
CME
$96B
| $364K | 0.12% |
+4,800
| New | +$364K |
|
100
WaFd
WAFD
$2.48B
| $363K | 0.12% |
+82,900
| New | +$363K |
|