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
201
-1,240