APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Quarter Return
-1.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8M
AUM Growth
+$11.8M
(-76%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-311.99%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
16
New
5
Increased
–
Reduced
4
Closed
4
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$6.55M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$1.06M |
| 3 |
Hilton Worldwide
HLT
|
$454K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$311K |
| 5 |
Outfront Media
OUT
|
$310K |
Top Sells
| 1 |
Verizon
VZ
|
$28.5M |
| 2 |
General Motors
GM
|
$12.9M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.17M |
| 4 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$695K |
| 5 |
WTFCW
Wintrust Financial Corporation
WTFCW
|
$575K |
Sector Composition
| 1 | Financials | 55.41% |
| 2 | Real Estate | 11.58% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.63% |
| 5 | Healthcare | 0.1% |
