AC

AlpenGlobal Capital Portfolio holdings

AUM $167M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$11.9M
3 +$11.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.58M
5
WSM icon
Williams-Sonoma
WSM
+$7.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 48.64%
2 Communication Services 21.69%
3 Financials 10.31%
4 Technology 8.49%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$830K 0.54%
+15,332
27
$516K 0.34%
+1,010
28
$367K 0.24%
+2,000