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
1
$4.31M 16.16%
+158,100
2
$4.23M 15.85%
+306,100
3
$4.01M 15.04%
+89,095
4
$2.02M 7.57%
+42,770
5
$1.39M 5.21%
11,000
+1,000
6
$1.36M 5.1%
+75,000
7
$972K 3.64%
+50,000
8
$915K 3.43%
+15,000
9
$749K 2.81%
+46,750
10
$697K 2.61%
+154,635
11
$579K 2.17%
+35,807
12
$551K 2.07%
+135,905
13
$545K 2.04%
37,238
+15,225
14
$482K 1.81%
+82,900
15
$388K 1.45%
+8,382
16
$385K 1.44%
+108,000
17
$370K 1.39%
+9,167
18
$351K 1.32%
+15,542
19
$341K 1.28%
+22,000
20
$260K 0.97%
+4,161
21
$256K 0.96%
+10,125
22
$232K 0.87%
+6,000
23
$220K 0.82%
+25,000
24
– –
0
25
$210K 0.79%
+50,000
1
2 3 4 5