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 | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$232B
| $1.25M | 0.75% |
+4,225
| New | +$1.25M |
|
27
ProShares Ultra QQQ
QLD
$9.07B
| $1.14M | 0.68% |
9,678
+1,136
| +13% | +$134K |
|
|
28
Embraer
ERJ
$11.2B
| $1.12M | 0.67% |
+19,599
| New | +$1.12M |
|
|
29
Uber
UBER
$190B
| $1.09M | 0.65% |
+11,680
| New | +$1.09M |
|
30
Apple
AAPL
$3.56T
| $1.02M | 0.61% |
4,960
+100
| +2% | +$20.5K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $558K | 0.33% |
1,011
+3
| +0.3% | +$1.66K |
|
|
32
American Tower
AMT
$92.9B
| – | – |
-1,500
| Closed | -$326K |
|