APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Quarter Return
-3.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.1M
AUM Growth
–
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$5.43M |
| 2 |
Alibaba
BABA
|
$2.08M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$366K |
| 4 |
Comstock Resources
CRK
|
$364K |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$342K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.69% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 8.62% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.43M | 18.01% |
+197,015
| New | +$5.43M |
|
|
2
Alibaba
BABA
$330B
| $2.08M | 6.9% |
+20,000
| New | +$2.08M |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $366K | 1.21% |
+9,970
| New | +$366K |
|
|
4
Comstock Resources
CRK
$4.73B
| $364K | 1.21% |
+53,407
| New | +$364K |
|
|
SFY
5
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $342K | 1.13% |
+84,376
| New | +$342K |
|
|
AREX
6
DELISTED
Approach Resources Inc.
AREX
| $339K | 1.12% |
+53,079
| New | +$339K |
|
7
Cleveland-Cliffs
CLF
$5.17B
| $321K | 1.06% |
+45,002
| New | +$321K |
|
|
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $305K | 1.01% |
+5,950
| New | +$305K |
|
|
WDR
9
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $304K | 1.01% |
+6,108
| New | +$304K |
|
|
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
| $301K | 1% |
+23,968
| New | +$301K |
|
11
Advanced Micro Devices
AMD
$263B
| $300K | 1% |
+112,318
| New | +$300K |
|
12
Guess, Inc.
GES
$875M
| $299K | 0.99% |
+14,194
| New | +$299K |
|
13
3D Systems Corporation
DDD
$295M
| $297K | 0.99% |
+9,038
| New | +$297K |
|
14
KBR
KBR
$6.5B
| $297K | 0.99% |
+17,505
| New | +$297K |
|
15
Reliance Steel & Aluminium
RS
$15.5B
| $297K | 0.99% |
+4,847
| New | +$297K |
|
16
Terex
TEX
$3.28B
| $295K | 0.98% |
+10,580
| New | +$295K |
|
|
CAB
17
DELISTED
Cabela's Inc
CAB
| $294K | 0.98% |
+5,572
| New | +$294K |
|
18
Carpenter Technology
CRS
$12B
| $293K | 0.97% |
+5,950
| New | +$293K |
|
19
Wolfspeed
WOLF
$202M
| $293K | 0.97% |
+9,086
| New | +$293K |
|
|
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
| $293K | 0.97% |
+22,958
| New | +$293K |
|
|
NSR
21
DELISTED
Neustar Inc
NSR
| $293K | 0.97% |
+10,532
| New | +$293K |
|
22
AGCO
AGCO
$8.07B
| $291K | 0.97% |
+6,441
| New | +$291K |
|
23
Kennametal
KMT
$1.63B
| $291K | 0.97% |
+8,122
| New | +$291K |
|
|
DWA
24
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $291K | 0.97% |
+13,027
| New | +$291K |
|
25
MDU Resources
MDU
$3.33B
| $289K | 0.96% |
+12,315
| New | +$289K |
|