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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$268B
| $1.25M | 0.75% |
+4,225
|
|
||
27
ProShares Ultra QQQ
QLD
$9.95B
| $1.14M | 0.68% |
9,678
+1,136
|
|
||
28
Embraer
ERJ
$11.6B
| $1.12M | 0.67% |
+19,599
|
|
||
29
Uber
UBER
$192B
| $1.09M | 0.65% |
+11,680
|
|
||
30
Apple
AAPL
$3.84T
| $1.02M | 0.61% |
4,960
+100
|
|
||
31
Invesco QQQ Trust
QQQ
$385B
| $558K | 0.33% |
1,011
+3
|
|
||
32
American Tower
AMT
$89.5B
| – | – |
-1,500
|
|