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
126
$249K 0.08%
+5,634
127
$249K 0.08%
+2,300
128
$246K 0.08%
+4,500
129
$230K 0.07%
+2,300
130
$230K 0.07%
+110,810
131
$229K 0.07%
+1,900
132
$225K 0.07%
+4,900
133
$224K 0.07%
+3,200
134
$224K 0.07%
+2,700
135
$222K 0.07%
+4,885
136
$216K 0.07%
+1,380
137
$215K 0.07%
+9,569
138
$214K 0.07%
+3,100
139
$213K 0.07%
+6,990
140
$212K 0.07%
+230
141
$211K 0.07%
+50,000
142
$210K 0.07%
+21,600
143
$208K 0.07%
+5,200
144
$203K 0.07%
+22,340
145
$196K 0.06%
+11,500
146
$178K 0.06%
+13,436
147
– –
0
148
$165K 0.05%
+2,000,000
149
$136K 0.04%
+10,000
150
$114K 0.04%
+13,090
3 4 5
6
7