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
$11.8M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.06M
3
+$454K
4
PARA
Paramount Global Class B
PARA
+$311K
5
OUT icon
Outfront Media
OUT
+$310K

Top Sells

1
+$28.5M
2
+$12.9M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 53.49%
+350,305
2
$1.73M 14.1%
82,000
-33,000
3
$1.06M 8.64%
+2,489
4
$575K 4.69%
25,000
-25,000
5
$454K 3.71%
+6,500
6
$311K 2.54%
+5,000
7
$310K 2.53%
+12,690
8
$310K 2.53%
50,000
9
$258K 2.11%
50,000
-50,000
10
$257K 2.1%
41,900
-41,000
11
$12K 0.1%
111
12
– –
-375,000
13
– –
-17,600
14
– –
-600,000
15
– –
-64,059
16
– –
0