AC

AlpenGlobal Capital Portfolio holdings

AUM $139M
This Quarter Return
-8.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$15.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.86%
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

1Consumer Discretionary45.4%
2Communication Services22.31%
3Financials10.73%
4Technology8.38%
5Consumer Staples5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.3M8.85% 13,142
+75
+0.6%
+$69.9K
$10.3M7.44% 54,204
+179
+0.3%
+$34.1K
$10.2M7.35% 39,263
-3,503
-8%
-$908K
$8.06M5.82% 4,132
+74
+2%
+$144K
$8M5.77% 159,307
+380
+0.2%
+$19.1K
$7M5.05% 7,398
+10
+0.1%
+$9.46K
$6.53M4.71% 41,288
+50
+0.1%
+$7.91K
$6.36M4.59% 11,600
+155
+1%
+$85K
$6.33M4.57% 1,374
-9
-0.7%
-$41.5K
$6M4.33% 38,826
+435
+1%
+$67.3K
$5.94M4.29% 22,070
+157
+0.7%
+$42.2K
$5.74M4.15% 15,299
+245
+2%
+$92K
$4.8M3.47% 11,340
+35
+0.3%
+$14.8K
$4.78M3.45% 12,473
+93
+0.8%
+$35.7K
$4.51M3.26% 7,831
-1,351
-15%
-$779K
$4.5M3.25% 15,897
+143
+0.9%
+$40.5K
$4.19M3.02% 13,403
-25
-0.2%
-$7.81K
$3.39M2.45% 34,323
-5
-0%
-$493
$3.04M2.19% 11,975
+455
+4%
+$115K
$2.95M2.13% 59,526
+263
+0.4%
+$13K
$2.82M2.04% 96,480
+9,215
+11%
+$270K
$2.57M1.85% 39,319
+248
+0.6%
+$16.2K
$2.16M1.56% 3,867
+357
+10%
+$200K
$1.79M1.3% 11,488––
$1.68M1.21%
+4,521
 New
+$1.68M
12