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
1
$81M 26.26%
+2,561,399
2
$16.1M 5.21%
+135,000
3
$13.4M 4.33%
+147,844
4
$12.8M 4.14%
+413,540
5
$12.4M 4.01%
+359,116
6
$9.91M 3.21%
+700,000
7
$8.12M 2.63%
+93,780
8
$8M 2.59%
+43,776
9
$7.26M 2.35%
+105,115
10
$6.84M 2.22%
+210,000
11
$5.31M 1.72%
+95,316
12
$4.18M 1.35%
+306,100
13
$4.1M 1.33%
+180,000
14
$3.63M 1.18%
+102,264
15
$3.61M 1.17%
+145,419
16
$3.59M 1.16%
+107,122
17
$3.54M 1.15%
+116,933
18
$3.21M 1.04%
+1,624,100
19
$2.73M 0.89%
+18,750
20
$2.56M 0.83%
+34,944
21
$2.33M 0.76%
+37,870
22
$2.29M 0.74%
+33,058
23
$2.23M 0.72%
+49,859
24
$2.22M 0.72%
+89,256
25
$2.18M 0.71%
+54,392
1
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