AC

AlpenGlobal Capital Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$309K
3
+$210K
4
MELI icon
Mercado Libre
MELI
+$147K
5
ECL icon
Ecolab
ECL
+$115K

Top Sells

1
+$1.17M
2
+$872K
3
+$98.1K
4
BKNG icon
Booking.com
BKNG
+$43K
5
MCD icon
McDonald's
MCD
+$7.48K

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
$1.08M 0.78%
4,860
27
$759K 0.55%
17,084
+1,752
28
$473K 0.34%
1,008
-2
29
$326K 0.24%
1,500
-500
1
2