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
151
$111K 0.04%
+3,609
152
$109K 0.04%
+19,285
153
$101K 0.03%
+8,166
154
$101K 0.03%
+1,311
155
$96K 0.03%
+12,200
156
$94K 0.03%
+9,002
157
$90K 0.03%
+12,700
158
$77K 0.02%
+18,960
159
$60K 0.02%
+27,844
160
$60K 0.02%
+4,244
161
$50K 0.02%
+35,064
162
$46K 0.01%
+4,889
163
$42K 0.01%
+35,892
164
$40K 0.01%
+37,100
165
$28K 0.01%
+29,026
166
$26K 0.01%
+1,257
167
$26K 0.01%
+1,240
168
$25K 0.01%
+1,327
169
$23K 0.01%
+101
170
$16K 0.01%
+14,959
171
$16K 0.01%
+10,300
172
$15K ﹤0.01%
+727
3 4 5 6
7