APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Quarter Return
+3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.7M
AUM Growth
+$26.7M
(-91%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1,057.66%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
215
New
29
Increased
4
Reduced
–
Closed
182
Top Buys
| 1 |
Pfizer
PFE
|
$4.31M |
| 2 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$4.23M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.01M |
| 4 |
Sarepta Therapeutics
SRPT
|
$2.02M |
| 5 |
Ambac
AMBC
|
$1.36M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.1B
| – | – |
-4,298
| Closed | -$278K |
|
152
Republic Services
RSG
$73B
| – | – |
-11,400
| Closed | -$386K |
|
153
RTX Corp
RTX
$212B
| – | – |
-10,992
| Closed | -$1.02M |
|
154
Starbucks
SBUX
$100B
| – | – |
-12,128
| Closed | -$794K |
|
155
SiriusXM
SIRI
$7.96B
| – | – |
-1,071,218
| Closed | -$3.59M |
|
156
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-12,450
| Closed | -$2M |
|
157
TransDigm Group
TDG
$78.8B
| – | – |
-1,380
| Closed | -$216K |
|
158
TJX Companies
TJX
$152B
| – | – |
-8,400
| Closed | -$420K |
|
159
T-Mobile US
TMUS
$284B
| – | – |
-145,419
| Closed | -$3.61M |
|
160
Travelers Companies
TRV
$61.1B
| – | – |
-5,300
| Closed | -$423K |
|
161
Tractor Supply
TSCO
$32.7B
| – | – |
-2,300
| Closed | -$270K |
|
162
Trane Technologies
TT
$92.5B
| – | – |
-4,500
| Closed | -$249K |
|
|
TURN
163
180 Degree Capital
TURN
$49.8M
| – | – |
-67,019
| Closed | -$203K |
|
|
TWO
164
Two Harbors Investment
TWO
$1.04B
| – | – |
-77,291
| Closed | -$792K |
|
165
United Airlines
UAL
$34B
| – | – |
-14,300
| Closed | -$447K |
|
166
United States Antimony
UAMY
$566M
| – | – |
-14,959
| Closed | -$16K |
|
167
Union Pacific
UNP
$133B
| – | – |
-8,052
| Closed | -$1.24M |
|
168
VF Corp
VFC
$5.91B
| – | – |
-1,150
| Closed | -$222K |
|
169
Vista Gold
VGZ
$154M
| – | – |
-29,026
| Closed | -$28K |
|
170
Valero Energy
VLO
$47.2B
| – | – |
-31,698
| Closed | -$1.1M |
|
171
WaFd
WAFD
$2.48B
| – | – |
-82,900
| Closed | -$363K |
|
172
Waters Corp
WAT
$18B
| – | – |
-2,300
| Closed | -$230K |
|
173
Walmart
WMT
$774B
| – | – |
-29,752
| Closed | -$2.22M |
|
174
Wintrust Financial
WTFC
$9.19B
| – | – |
-50,000
| Closed | -$908K |
|
175
Western Union
WU
$2.8B
| – | – |
-11,500
| Closed | -$196K |
|