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
$20.3M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$1.6M
3
+$696K
4
ADP icon
Automatic Data Processing
ADP
+$202K
5
ALL icon
Allstate
ALL
+$202K

Top Sells

1
+$4.31M
2
+$4.01M
3
+$2.02M
4
AMRN
Amarin Corp
AMRN
+$1.39M
5
AMBC icon
Ambac
AMBC
+$1.36M

Sector Composition

1 Communication Services 39.1%
2 Consumer Discretionary 10%
3 Industrials 2.97%
4 Financials 2.96%
5 Utilities 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 37.84%
+236,000
2
$4.82M 22.99%
253,900
-52,200
3
$1.83M 8.72%
200,000
+175,000
4
$1.22M 5.82%
50,000
5
$696K 3.32%
+16,200
6
$564K 2.69%
82,900
7
$512K 2.44%
100,000
-8,000
8
$288K 1.37%
50,000
9
$202K 0.96%
+2,848
10
$202K 0.96%
+3,700
11
$202K 0.96%
+2,500
12
$202K 0.96%
+7,193
13
$202K 0.96%
+2,400
14
$202K 0.96%
+4,300
15
$201K 0.96%
+1,400
16
$201K 0.96%
+15,854
17
$200K 0.95%
+20,700
18
$200K 0.95%
+6,900
19
$200K 0.95%
+10,600
20
$200K 0.95%
+20,200
21
$16K 0.08%
111
-100
22
– –
-9,167
23
– –
-100,000
24
– –
-15,542
25
– –
-75,000
1
2