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AlpenGlobal Capital Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
-8.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$15.4M
Cap. Flow
+$1.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
58.49%
Holding
29
New
1
Increased
19
Reduced
7
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.72M
2
TTEK icon
Tetra Tech
TTEK
+$309K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
4
MELI icon
Mercado Libre
MELI
+$147K
5
ECL icon
Ecolab
ECL
+$115K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.17M
2
META icon
Meta Platforms (Facebook)
META
+$872K
3
AMT icon
American Tower
AMT
+$98.1K
4
BKNG icon
Booking.com
BKNG
+$43K
5
MCD icon
McDonald's
MCD
+$7.48K

Sector Composition

Rank Sector Weight
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 Held Since
AAPL icon
26
Apple
AAPL
$4.98T
$1.08M 0.78%
4,860
– –
2024 Q4
1 quarter
QLD icon
27
ProShares Ultra QQQ
QLD
$15.3B
$759K 0.55%
17,084
+1,752
+11% +$92.7K
2024 Q4
1 quarter
QQQ icon
28
Invesco QQQ Trust
QQQ
$504B
$473K 0.34%
1,008
-2
-0.2% -$1.02K
2024 Q4
1 quarter
AMT icon
29
American Tower
AMT
$77.5B
$326K 0.24%
1,500
-500
-25% -$98.1K
2024 Q4
1 quarter
1
2

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AlpenGlobal Capital's Q1 2025 Portfolio in Review

As of Q1 2025, AlpenGlobal Capital held 29 positions worth $139M, down 10% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. AlpenGlobal Capital opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 49% a quarter earlier, followed by Communication Services and Financials.

  • AlpenGlobal Capital's largest Q1 2025 buy was Stryker: 4,521 shares worth $1.68M.
  • AlpenGlobal Capital added most to Tetra Tech in Q1 2025, an estimated $309K increase.
  • AlpenGlobal Capital's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.17M.
  • AlpenGlobal Capital's ten largest holdings make up 58% of its $139M portfolio in Q1 2025.
  • AlpenGlobal Capital opened 1 new position and closed 0 in Q1 2025.
  • AlpenGlobal Capital's portfolio value fell 10% quarter-over-quarter to $139M.

Based on AlpenGlobal Capital's 13F filing for Q1 2025, filed 15 May 2025.