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

Top Buys

1
+$28.4M
2
+$13.8M
3
+$2.37M

Top Sells

1
+$7.94M
2
+$2.67M
3
+$1.83M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$696K
5
EMN icon
Eastman Chemical
EMN
+$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 58.02%
+600,000
2
$12.9M 26.24%
+375,000
3
$2.58M 5.24%
115,000
-138,900
4
$2.17M 4.42%
+64,059
5
$580K 1.18%
82,900
6
$560K 1.14%
100,000
7
$337K 0.69%
50,000
8
$175K 0.36%
17,600
-3,100
9
$16K 0.03%
111
10
– –
-2,500
11
– –
-2,848
12
– –
-200,000
13
– –
-4,300
14
– –
0
15
– –
0
16
– –
-3,700
17
– –
-1,400
18
– –
-15,854
19
– –
-6,900
20
– –
-10,600
21
– –
-7,193
22
– –
-20,200
23
– –
-236,000
24
– –
-2,400
25
– –
-16,200