AC
AlpenGlobal Capital Portfolio holdings
AUM
$167M
1 Year Est. Return
–
AUM
$167M
AUM Growth
+$28.5M
(+21%)
Holding
33
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.12M | |
| 3 | +$1.09M | |
| 4 |
Walt Disney
DIS
|
+$280K |
| 5 |
Ecolab
ECL
|
+$250K |
Top Sells
| 1 | +$326K | |
| 2 | +$292K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$410B
| $17.6M | 10.51% |
131,100
-320
|
|
||
2
Tesla
TSLA
$1.52T
| $12.2M | 7.29% |
38,345
-918
|
|
||
3
Amazon
AMZN
$2.46T
| $11.9M | 7.11% |
54,106
-98
|
|
||
4
Mercado Libre
MELI
$104B
| $10.5M | 6.3% |
4,030
-102
|
|
||
5
Chipotle Mexican Grill
CMG
$47.1B
| $8.92M | 5.34% |
158,806
-501
|
|
||
6
Booking.com
BKNG
$171B
| $8.01M | 4.79% |
1,383
+9
|
|
||
|
7
Microsoft
MSFT
$3.57T
| $7.5M | 4.49% |
15,088
-211
|
|
||
8
Costco
COST
$389B
| $7.4M | 4.43% |
7,473
+75
|
|
||
9
American Express
AXP
$265B
| $7.11M | 4.26% |
22,295
+225
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.77T
| $6.84M | 4.09% |
38,791
-35
|
|
||
11
Williams-Sonoma
WSM
$22.6B
| $6.83M | 4.09% |
41,787
+499
|
|
||
12
Mastercard
MA
$510B
| $6.58M | 3.94% |
11,711
+111
|
|
||
13
Meta Platforms (Facebook)
META
$1.64T
| $5.87M | 3.51% |
7,956
+125
|
|
||
14
Ferrari
RACE
$65.1B
| $5.62M | 3.36% |
11,508
+168
|
|
||
15
Adobe
ADBE
$149B
| $4.91M | 2.94% |
12,693
+220
|
|
||
|
16
Walt Disney
DIS
$200B
| $4.54M | 2.72% |
36,580
+2,257
|
|
||
17
McDonald's
MCD
$222B
| $3.91M | 2.34% |
13,371
-32
|
|
||
18
lululemon athletica
LULU
$24.9B
| $3.77M | 2.25% |
15,852
-45
|
|
||
19
Tetra Tech
TTEK
$9.03B
| $3.72M | 2.23% |
103,379
+6,899
|
|
||
|
20
Ecolab
ECL
$74.6B
| $3.48M | 2.08% |
12,904
+929
|
|
||
21
New York Times
NYT
$11B
| $3.41M | 2.04% |
60,900
+1,374
|
|
||
22
PayPal
PYPL
$57.7B
| $2.97M | 1.78% |
39,984
+665
|
|
||
23
SPDR S&P 500 ETF Trust
SPY
$707B
| $2.41M | 1.44% |
3,895
+28
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.79T
| $2.04M | 1.22% |
11,488
|
|
||
25
Stryker
SYK
$136B
| $2M | 1.2% |
5,059
+538
|
|