AC
AlpenGlobal Capital Portfolio holdings
AUM
$167M
This Quarter Return
+13.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$11.9M |
| 3 |
Netflix
NFLX
|
+$11.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$9.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra QQQ
QLD
$9.15B
| $830K | 0.54% |
+7,666
| New | +$830K |
|
27
Invesco QQQ Trust
QQQ
$369B
| $516K | 0.34% |
+1,010
| New | +$516K |
|
28
American Tower
AMT
$91.1B
| $367K | 0.24% |
+2,000
| New | +$367K |
|