AC
AlpenGlobal Capital Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
-$15.4M (-10%)
Cap. Flow
+$1.19M
Cap. Flow % of AUM
0.86%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 45.4% |
| 2 | Communication Services | 22.31% |
| 3 | Financials | 10.73% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 5.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.78% | 4,860 | – | – | |||
| $759K | 0.55% | 8,542 +876 | +11% | +$77.9K | |||
| $473K | 0.34% | 1,008 -2 | -0.2% | -$938 | |||
| $326K | 0.24% | 1,500 -500 | -25% | -$109K |
