AC
AlpenGlobal Capital Portfolio holdings
AUM
$167M
This Quarter Return
+18.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$28.5M
(+21%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
33
New
4
Increased
18
Reduced
9
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.25M |
| 2 |
Embraer
ERJ
|
$1.12M |
| 3 |
Uber
UBER
|
$1.09M |
| 4 |
Walt Disney
DIS
|
$280K |
| 5 |
Ecolab
ECL
|
$250K |
Top Sells
| 1 |
American Tower
AMT
|
$326K |
| 2 |
Tesla
TSLA
|
$292K |
| 3 |
Mercado Libre
MELI
|
$267K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
Netflix
NFLX
|
$42.9K |
Sector Composition
| 1 | Consumer Discretionary | 42.87% |
| 2 | Communication Services | 24.09% |
| 3 | Financials | 9.97% |
| 4 | Technology | 9.44% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$534B
| $17.6M | 10.51% |
13,110
-32
| -0.2% | -$42.9K |
|
|
2
Tesla
TSLA
$1.09T
| $12.2M | 7.29% |
38,345
-918
| -2% | -$292K |
|
3
Amazon
AMZN
$2.51T
| $11.9M | 7.11% |
54,106
-98
| -0.2% | -$21.5K |
|
|
4
Mercado Libre
MELI
$123B
| $10.5M | 6.3% |
4,030
-102
| -2% | -$267K |
|
5
Chipotle Mexican Grill
CMG
$55.5B
| $8.92M | 5.34% |
158,806
-501
| -0.3% | -$28.1K |
|
6
Booking.com
BKNG
$181B
| $8.01M | 4.79% |
1,383
+9
| +0.7% | +$52.1K |
|
|
7
Microsoft
MSFT
$3.78T
| $7.5M | 4.49% |
15,088
-211
| -1% | -$105K |
|
8
Costco
COST
$424B
| $7.4M | 4.43% |
7,473
+75
| +1% | +$74.2K |
|
9
American Express
AXP
$230B
| $7.11M | 4.26% |
22,295
+225
| +1% | +$71.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.84M | 4.09% |
38,791
-35
| -0.1% | -$6.17K |
|
11
Williams-Sonoma
WSM
$24.7B
| $6.83M | 4.09% |
41,787
+499
| +1% | +$81.5K |
|
12
Mastercard
MA
$538B
| $6.58M | 3.94% |
11,711
+111
| +1% | +$62.4K |
|
13
Meta Platforms (Facebook)
META
$1.88T
| $5.87M | 3.51% |
7,956
+125
| +2% | +$92.3K |
|
14
Ferrari
RACE
$88.2B
| $5.62M | 3.36% |
11,508
+168
| +1% | +$82K |
|
15
Adobe
ADBE
$146B
| $4.91M | 2.94% |
12,693
+220
| +2% | +$85.1K |
|
|
16
Walt Disney
DIS
$214B
| $4.54M | 2.72% |
36,580
+2,257
| +7% | +$280K |
|
17
McDonald's
MCD
$226B
| $3.91M | 2.34% |
13,371
-32
| -0.2% | -$9.35K |
|
18
lululemon athletica
LULU
$24.7B
| $3.77M | 2.25% |
15,852
-45
| -0.3% | -$10.7K |
|
19
Tetra Tech
TTEK
$9.37B
| $3.72M | 2.23% |
103,379
+6,899
| +7% | +$248K |
|
|
20
Ecolab
ECL
$78B
| $3.48M | 2.08% |
12,904
+929
| +8% | +$250K |
|
21
New York Times
NYT
$9.64B
| $3.41M | 2.04% |
60,900
+1,374
| +2% | +$76.9K |
|
22
PayPal
PYPL
$65.4B
| $2.97M | 1.78% |
39,984
+665
| +2% | +$49.4K |
|
23
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.41M | 1.44% |
3,895
+28
| +0.7% | +$17.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.81T
| $2.04M | 1.22% |
11,488
| – | – |
|
25
Stryker
SYK
$151B
| $2M | 1.2% |
5,059
+538
| +12% | +$213K |
|