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

Top Buys

1
+$4.31M
2
+$4.23M
3
+$4.01M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$2.02M
5
OSG
Octave Specialty Group
OSG
+$1.36M

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
101
– –
-6,000
102
– –
-10,541
103
– –
-23,120
104
– –
-45,956
105
– –
-7,800
106
– –
-5,100
107
– –
-12,718
108
– –
-180,000
109
– –
-4,200
110
– –
-3,200
111
– –
-8,800
112
– –
-23,688
113
– –
-10,415
114
– –
-29,600
115
– –
-7,354
116
– –
-9,569
117
– –
-4,173
118
– –
-77,200
119
– –
-135,000
120
– –
-42,400
121
– –
-13,090
122
– –
-70,000
123
– –
-23,602
124
– –
-4,500
125
– –
-21,307
3 4
5
6 7