AC
AlpenGlobal Capital Portfolio holdings
AUM
$157M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$157M
AUM Growth
–
Holding
36
Top Buys
| 1 | +$14.8M | |
| 2 | +$12.1M | |
| 3 | +$11.7M | |
| 4 |
Netflix
NFLX
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.04T
| $1.73M | 1.1% |
+5,576
|
|
||
27
Goldman Sachs
GS
$276B
| $1.57M | 1% |
+1,858
|
|
||
28
Uber
UBER
$154B
| $1.54M | 0.98% |
+21,393
|
|
||
|
EMBJ
29
Embraer S.A. ADS
EMBJ
$10.7B
| $1.53M | 0.98% |
+25,848
|
|
||
30
Apple
AAPL
$4.31T
| $1.51M | 0.96% |
+5,965
|
|
||
31
On Holding
ONON
$11.7B
| $1.31M | 0.83% |
+38,476
|
|
||
32
ProShares Ultra QQQ
QLD
$13.5B
| $1.28M | 0.81% |
+20,941
|
|
||
33
Invesco QQQ Trust
QQQ
$465B
| $528K | 0.34% |
+914
|
|
||
34
American Tower
AMT
$82.2B
| $259K | 0.16% |
+1,500
|
|
||
35
NVIDIA
NVDA
$5.23T
| $244K | 0.16% |
+1,400
|
|