AC
AlpenGlobal Capital Portfolio holdings
AUM
$167M
1 Year Est. Return
–
AUM
$139M
AUM Growth
-$15.4M
(-10%)
Holding
29
Top Buys
| 1 | +$1.68M | |
| 2 | +$270K | |
| 3 | +$200K | |
| 4 |
Mercado Libre
MELI
|
+$144K |
| 5 |
Ecolab
ECL
|
+$115K |
Top Sells
| 1 | +$908K | |
| 2 | +$779K | |
| 3 | +$109K | |
| 4 |
Booking.com
BKNG
|
+$41.5K |
| 5 |
McDonald's
MCD
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.11T
| $1.08M | 0.78% |
4,860
|
|
||
27
ProShares Ultra QQQ
QLD
$10.7B
| $759K | 0.55% |
17,084
+1,752
|
|
||
28
Invesco QQQ Trust
QQQ
$400B
| $473K | 0.34% |
1,008
-2
|
|
||
29
American Tower
AMT
$84.9B
| $326K | 0.24% |
1,500
-500
|
|