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
$49.2M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$12.9M
3
+$2.17M

Top Sells

1
+$7.94M
2
+$3.11M
3
+$1.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$696K
5
SCG
Scana
SCG
+$202K

Sector Composition

1 Communication Services 58.02%
2 Consumer Discretionary 26.24%
3 Energy 4.42%
4 Financials 0.36%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 57.67%
+600,000
2
$12.9M 26.08%
+375,000
3
$2.58M 5.21%
115,000
-138,900
4
$2.17M 4.39%
+64,059
5
$1.32M 2.67%
50,000
6
$580K 1.17%
82,900
7
$560K 1.13%
100,000
8
$337K 0.68%
50,000
9
$175K 0.35%
17,600
-3,100
10
$16K 0.03%
111
11
– –
-200,000
12
– –
-4,300
13
– –
0
14
– –
0
15
– –
-2,848
16
– –
-3,700
17
– –
-2,500
18
– –
-1,400
19
– –
-15,854
20
– –
-6,900
21
– –
-10,600
22
– –
-7,193
23
– –
-20,200
24
– –
-236,000
25
– –
-2,400
1
2