APU

Alpine Partners USVI Portfolio holdings

AUM $30.1M
This Fund
S&P 500
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
+$4.49M
2
+$4.3M
3
+$4.01M
4
LDOS icon
Leidos
LDOS
+$1.74M
5
OSG
Octave Specialty Group
OSG
+$1.71M

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
$915K 3.43%
+15,000
8
$749K 2.81%
+46,750
9
$697K 2.61%
+154,635
10
$579K 2.17%
+35,807
11
$551K 2.07%
+135,905
12
$545K 2.04%
37,238
+15,225
13
$482K 1.81%
+82,900
14
$388K 1.45%
+8,382
15
$385K 1.44%
+108,000
16
$370K 1.39%
+9,167
17
$351K 1.32%
+15,542
18
$341K 1.28%
+22,000
19
$260K 0.97%
+4,161
20
$256K 0.96%
+10,125
21
$232K 0.87%
+6,000
22
$220K 0.82%
+25,000
23
– –
0
24
$210K 0.79%
+50,000
25
$158K 0.59%
+2,000,000
1
2 3 4 5