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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.4B
| $249K | 0.08% |
+4,500
| New | +$249K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $249K | 0.08% |
+2,300
| New | +$249K |
|
128
Harley-Davidson
HOG
$3.53B
| $246K | 0.08% |
+4,500
| New | +$246K |
|
129
Waters Corp
WAT
$17.4B
| $230K | 0.07% |
+2,300
| New | +$230K |
|
|
ENZ
130
DELISTED
Enzo Biochem, Inc.
ENZ
| $230K | 0.07% |
+110,810
| New | +$230K |
|
131
Perrigo
PRGO
$3.23B
| $229K | 0.07% |
+1,900
| New | +$229K |
|
132
Keurig Dr Pepper
KDP
$39.2B
| $225K | 0.07% |
+4,900
| New | +$225K |
|
133
Eastman Chemical
EMN
$7.89B
| $224K | 0.07% |
+3,200
| New | +$224K |
|
134
Rockwell Automation
ROK
$37.7B
| $224K | 0.07% |
+2,700
| New | +$224K |
|
135
VF Corp
VFC
$5.82B
| $222K | 0.07% |
+1,150
| New | +$222K |
|
136
TransDigm Group
TDG
$73B
| $216K | 0.07% |
+1,380
| New | +$216K |
|
137
Liberty Media Series A
FWONA
$22.5B
| $215K | 0.07% |
+1,700
| New | +$215K |
|
138
Nordson
NDSN
$12.4B
| $214K | 0.07% |
+3,100
| New | +$214K |
|
139
Agilent Technologies
A
$34.7B
| $213K | 0.07% |
+5,000
| New | +$213K |
|
140
NVR
NVR
$22.5B
| $212K | 0.07% |
+230
| New | +$212K |
|
|
BPFH
141
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $211K | 0.07% |
+50,000
| New | +$211K |
|
142
Amphenol
APH
$132B
| $210K | 0.07% |
+2,700
| New | +$210K |
|
143
Woodward
WWD
$14.6B
| $208K | 0.07% |
+5,200
| New | +$208K |
|
|
TURN
144
180 Degree Capital
TURN
$49.8M
| $203K | 0.07% |
+67,019
| New | +$203K |
|
145
Western Union
WU
$2.79B
| $196K | 0.06% |
+11,500
| New | +$196K |
|
|
PDT
146
John Hancock Premium Dividend Fund
PDT
$658M
| $178K | 0.06% |
+13,436
| New | +$178K |
|
147
InspireMD
NSPR
$103M
| $165K | 0.05% |
+75,000
| New | +$165K |
|
|
C.WS.A
148
DELISTED
Citigroup Inc
C.WS.A
| $165K | 0.05% |
+2,000,000
| New | +$165K |
|
149
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| $136K | 0.04% |
+10,000
| New | +$136K |
|
150
Gold Resource Corp
GORO
$74M
| $114K | 0.04% |
+13,090
| New | +$114K |
|