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

Top Buys

1
+$6.47M
2
+$1.46M
3
+$683K
4
PPL icon
PPL Corp
PPL
+$203K
5
SCG
Scana
SCG
+$201K

Top Sells

1
+$4.31M
2
+$4.01M
3
+$2.02M
4
AMRN
Amarin Corp
AMRN
+$1.39M
5
OSG
Octave Specialty Group
OSG
+$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 39.1%
+236,000
2
$4.82M 23.76%
253,900
-52,200
3
$1.83M 9.01%
200,000
+175,000
4
$696K 3.43%
+16,200
5
$564K 2.78%
82,900
6
$512K 2.52%
100,000
-8,000
7
$288K 1.42%
50,000
8
$202K 0.99%
+2,848
9
$202K 0.99%
+3,700
10
$202K 0.99%
+2,500
11
$202K 0.99%
+7,193
12
$202K 0.99%
+2,400
13
$202K 0.99%
+4,300
14
$201K 0.99%
+15,854
15
$201K 0.99%
+1,400
16
$200K 0.99%
+20,700
17
$200K 0.99%
+6,900
18
$200K 0.99%
+10,600
19
$200K 0.99%
+20,200
20
$16K 0.08%
111
-100
21
– –
-15,542
22
– –
-75,000
23
– –
-11,000
24
– –
-37,238
25
– –
-10,125
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