AC
AlpenGlobal Capital Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
-$15.4M (-10%)
Cap. Flow
+$1.19M
Cap. Flow % of AUM
0.86%
Top 10 Holdings %Top 10 Hldgs %
58.49%
Holding
29
New
1
Increased
19
Reduced
7
Closed
–
Top Buys
| 1 | $1.68M | |
| 2 | $270K | |
| 3 | $200K | |
| 4 | $144K | |
| 5 | $115K |
Top Sells
| 1 | $908K | |
| 2 | $779K | |
| 3 | $109K | |
| 4 | $41.5K | |
| 5 | $7.81K |
Sector Composition
| 1 | Consumer Discretionary | 45.4% |
| 2 | Communication Services | 22.31% |
| 3 | Financials | 10.73% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 5.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.3M | 8.85% | 13,142 +75 | +0.6% | +$69.9K | |||
| $10.3M | 7.44% | 54,204 +179 | +0.3% | +$34.1K | |||
| $10.2M | 7.35% | 39,263 -3,503 | -8% | -$908K | |||
| $8.06M | 5.82% | 4,132 +74 | +2% | +$144K | |||
| $8M | 5.77% | 159,307 +380 | +0.2% | +$19.1K | |||
| $7M | 5.05% | 7,398 +10 | +0.1% | +$9.46K | |||
| $6.53M | 4.71% | 41,288 +50 | +0.1% | +$7.91K | |||
| $6.36M | 4.59% | 11,600 +155 | +1% | +$85K | |||
| $6.33M | 4.57% | 1,374 -9 | -0.7% | -$41.5K | |||
| $6M | 4.33% | 38,826 +435 | +1% | +$67.3K | |||
| $5.94M | 4.29% | 22,070 +157 | +0.7% | +$42.2K | |||
| $5.74M | 4.15% | 15,299 +245 | +2% | +$92K | |||
| $4.8M | 3.47% | 11,340 +35 | +0.3% | +$14.8K | |||
| $4.78M | 3.45% | 12,473 +93 | +0.8% | +$35.7K | |||
| $4.51M | 3.26% | 7,831 -1,351 | -15% | -$779K | |||
| $4.5M | 3.25% | 15,897 +143 | +0.9% | +$40.5K | |||
| $4.19M | 3.02% | 13,403 -25 | -0.2% | -$7.81K | |||
| $3.39M | 2.45% | 34,323 -5 | -0% | -$493 | |||
| $3.04M | 2.19% | 11,975 +455 | +4% | +$115K | |||
| $2.95M | 2.13% | 59,526 +263 | +0.4% | +$13K | |||
| $2.82M | 2.04% | 96,480 +9,215 | +11% | +$270K | |||
| $2.57M | 1.85% | 39,319 +248 | +0.6% | +$16.2K | |||
| $2.16M | 1.56% | 3,867 +357 | +10% | +$200K | |||
| $1.79M | 1.3% | 11,488 | – | – | |||
| $1.68M | 1.21% | 4,521 | New | +$1.68M |
