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
AMBC icon
Ambac
AMBC
+$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
126
– –
-10,300
127
– –
-54,392
128
– –
-6,800
129
– –
-116,933
130
– –
-19,186
131
– –
-2,700
132
– –
-12,467
133
– –
-102,264
134
– –
-35,963
135
– –
-3,100
136
– –
-230
137
– –
-210,000
138
– –
-46,152
139
– –
-105,115
140
– –
-23,414
141
– –
-100,000
142
– –
-13,436
143
– –
-23,688
144
– –
-93,780
145
– –
-8,352
146
– –
-34,944
147
– –
-1,900
148
– –
-3,609
149
– –
-3,224
150
– –
-2,700
4 5
6
7 8