AC

AlpenGlobal Capital Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$12.1M
3 +$11.7M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
WSM icon
Williams-Sonoma
WSM
+$8.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 37.9%
2 Communication Services 25.7%
3 Technology 10.32%
4 Financials 9.05%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
1
Tesla
TSLA
$1.61T
$13.3M 8.5%
+35,911
NFLX icon
2
Netflix
NFLX
$368B
$12.6M 8.03%
+131,281
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.86T
$11.1M 7.07%
+38,635
AMZN icon
4
Amazon
AMZN
$2.93T
$11M 7.02%
+52,934
COST icon
5
Costco
COST
$448B
$7.64M 4.86%
+7,670
WSM icon
6
Williams-Sonoma
WSM
$21.7B
$7.59M 4.83%
+41,610
MELI icon
7
Mercado Libre
MELI
$82.8B
$6.84M 4.35%
+3,954
AXP icon
8
American Express
AXP
$216B
$6.76M 4.31%
+22,363
TTEK icon
9
Tetra Tech
TTEK
$7.86B
$6.23M 3.96%
+107,315
MSFT icon
10
Microsoft
MSFT
$3.08T
$5.99M 3.81%
+16,177
MA icon
11
Mastercard
MA
$438B
$5.89M 3.75%
+11,788
NYT icon
12
New York Times
NYT
$12.9B
$5.29M 3.37%
+63,208
CMG icon
13
Chipotle Mexican Grill
CMG
$41.7B
$5.17M 3.29%
+161,360
MCD icon
14
McDonald's
MCD
$196B
$4.35M 2.77%
+14,002
META icon
15
Meta Platforms (Facebook)
META
$1.55T
$4.29M 2.73%
+7,501
RACE icon
16
Ferrari
RACE
$59.9B
$4.03M 2.56%
+11,902
DIS icon
17
Walt Disney
DIS
$188B
$3.8M 2.42%
+39,401
ECL icon
18
Ecolab
ECL
$71.8B
$3.56M 2.27%
+13,379
BKNG icon
19
Booking.com
BKNG
$129B
$3.48M 2.22%
+20,675
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.81T
$3.27M 2.08%
+11,388
ADBE icon
21
Adobe
ADBE
$102B
$3.14M 2%
+12,930
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$2.8M 1.78%
+4,309
LULU icon
23
lululemon athletica
LULU
$15.2B
$2.41M 1.53%
+15,716
IBM icon
24
IBM
IBM
$216B
$2.06M 1.31%
+8,501
SYK icon
25
Stryker
SYK
$109B
$1.95M 1.24%
+5,944