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
101
$360K 0.12%
+10,500
102
$355K 0.12%
+110,500
103
$338K 0.11%
+29,600
104
$334K 0.11%
+6,000
105
$329K 0.11%
+7,354
106
$325K 0.11%
+22,013
107
$323K 0.1%
+23,768
108
$323K 0.1%
+8,352
109
$319K 0.1%
+3,800
110
$310K 0.1%
+2,700
111
$309K 0.1%
+5,126
112
$309K 0.1%
+2,700
113
$303K 0.1%
+19,300
114
$295K 0.1%
+6,800
115
$292K 0.09%
+690
116
$286K 0.09%
+5,900
117
$280K 0.09%
+65,000
118
$278K 0.09%
+8,596
119
$270K 0.09%
+23,000
120
$270K 0.09%
+3,200
121
$269K 0.09%
+42,714
122
$269K 0.09%
+9,400
123
$259K 0.08%
+5,100
124
$253K 0.08%
+4,200
125
$252K 0.08%
+5,600
3 4
5
6 7