APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Quarter Return
+3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.7M
AUM Growth
+$26.7M
(-91%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1,057.66%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
215
New
29
Increased
4
Reduced
–
Closed
182
Top Buys
| 1 |
Pfizer
PFE
|
$4.31M |
| 2 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$4.23M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.01M |
| 4 |
Sarepta Therapeutics
SRPT
|
$2.02M |
| 5 |
Ambac
AMBC
|
$1.36M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| – | – | -4,500 | Closed | -$309K |
|
77
Alaska Air
ALK
$7.24B
| – | – | -34,852 | Closed | -$1.81M |
|
78
Alkermes
ALKS
$4.78B
| – | – | -25,667 | Closed | -$736K |
|
79
Amgen
AMGN
$155B
| – | – | -16,772 | Closed | -$1.65M |
|
80
A.O. Smith
AOS
$9.99B
| – | – | -17,068 | Closed | -$619K |
|
81
Amphenol
APH
$133B
| – | – | -2,700 | Closed | -$210K |
|
82
Aptiv
APTV
$17.3B
| – | – | -14,116 | Closed | -$715K |
|
83
American Express
AXP
$231B
| – | – | -22,552 | Closed | -$1.69M |
|
84
AutoZone
AZO
$70.2B
| – | – | -690 | Closed | -$292K |
|
85
Bank of America
BAC
$376B
| – | – | -40,000 | Closed | -$514K |
|
86
Becton Dickinson
BDX
$55.3B
| – | – | -3,851 | Closed | -$380K |
|
87
Bristol-Myers Squibb
BMY
$96B
| – | – | -49,859 | Closed | -$2.23M |
|
88
CBRE Group
CBRE
$48.2B
| – | – | -30,654 | Closed | -$716K |
|
89
Crown Castle
CCI
$43.2B
| – | – | -9,856 | Closed | -$713K |
|
90
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – | -10,000 | Closed | -$136K |
|
91
CF Industries
CF
$14B
| – | – | -2,100 | Closed | -$360K |
|
92
Chord Energy
CHRD
$6.29B
| – | – | -14,847 | Closed | -$577K |
|
93
Colgate-Palmolive
CL
$67.9B
| – | – | -15,920 | Closed | -$912K |
|
94
Comerica
CMA
$9.07B
| – | – | -306,100 | Closed | -$4.18M |
|
95
CME Group
CME
$96B
| – | – | -4,800 | Closed | -$364K |
|
96
Cencora
COR
$56.5B
| – | – | -6,000 | Closed | -$334K |
|
97
CVR Energy
CVI
$3.07B
| – | – | -10,541 | Closed | -$499K |
|
98
CVS Health
CVS
$92.8B
| – | – | -23,120 | Closed | -$1.32M |
|
99
Delta Air Lines
DAL
$40.3B
| – | – | -45,956 | Closed | -$859K |
|
100
Walt Disney
DIS
$213B
| – | – | -7,800 | Closed | -$492K |
|