AC

AlpenGlobal Capital Portfolio holdings

AUM $167M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$1.09M
4
DIS icon
Walt Disney
DIS
+$280K
5
ECL icon
Ecolab
ECL
+$250K

Top Sells

1
+$326K
2
+$292K
3
+$267K
4
MSFT icon
Microsoft
MSFT
+$105K
5
NFLX icon
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 Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$474B
$17.6M 10.51%
13,110
-32
TSLA icon
2
Tesla
TSLA
$1.46T
$12.2M 7.29%
38,345
-918
AMZN icon
3
Amazon
AMZN
$2.32T
$11.9M 7.11%
54,106
-98
MELI icon
4
Mercado Libre
MELI
$106B
$10.5M 6.3%
4,030
-102
CMG icon
5
Chipotle Mexican Grill
CMG
$55.8B
$8.92M 5.34%
158,806
-501
BKNG icon
6
Booking.com
BKNG
$170B
$8.01M 4.79%
1,383
+9
MSFT icon
7
Microsoft
MSFT
$3.87T
$7.5M 4.49%
15,088
-211
COST icon
8
Costco
COST
$419B
$7.4M 4.43%
7,473
+75
AXP icon
9
American Express
AXP
$242B
$7.11M 4.26%
22,295
+225
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$6.84M 4.09%
38,791
-35
WSM icon
11
Williams-Sonoma
WSM
$22.9B
$6.83M 4.09%
41,787
+499
MA icon
12
Mastercard
MA
$517B
$6.58M 3.94%
11,711
+111
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$5.87M 3.51%
7,956
+125
RACE icon
14
Ferrari
RACE
$70.1B
$5.62M 3.36%
11,508
+168
ADBE icon
15
Adobe
ADBE
$148B
$4.91M 2.94%
12,693
+220
DIS icon
16
Walt Disney
DIS
$203B
$4.54M 2.72%
36,580
+2,257
MCD icon
17
McDonald's
MCD
$221B
$3.91M 2.34%
13,371
-32
LULU icon
18
lululemon athletica
LULU
$21.1B
$3.77M 2.25%
15,852
-45
TTEK icon
19
Tetra Tech
TTEK
$8.68B
$3.72M 2.23%
103,379
+6,899
ECL icon
20
Ecolab
ECL
$78.3B
$3.48M 2.08%
12,904
+929
NYT icon
21
New York Times
NYT
$9.28B
$3.41M 2.04%
60,900
+1,374
PYPL icon
22
PayPal
PYPL
$65B
$2.97M 1.78%
39,984
+665
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$663B
$2.41M 1.44%
3,895
+28
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$2.04M 1.22%
11,488
SYK icon
25
Stryker
SYK
$148B
$2M 1.2%
5,059
+538
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