AC
AlpenGlobal Capital Portfolio holdings
AUM
$167M
This Quarter Return
-8.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$15.4M
(-10%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
29
New
1
Increased
19
Reduced
7
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$1.68M |
| 2 |
Tetra Tech
TTEK
|
$270K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
| 4 |
Mercado Libre
MELI
|
$144K |
| 5 |
Ecolab
ECL
|
$115K |
Top Sells
| 1 |
Tesla
TSLA
|
$908K |
| 2 |
Meta Platforms (Facebook)
META
|
$779K |
| 3 |
American Tower
AMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.08M | 0.78% |
4,860
| – | – |
|
27
ProShares Ultra QQQ
QLD
$9.07B
| $759K | 0.55% |
8,542
+876
| +11% | +$77.9K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $473K | 0.34% |
1,008
-2
| -0.2% | -$938 |
|
|
29
American Tower
AMT
$92.9B
| $326K | 0.24% |
1,500
-500
| -25% | -$109K |
|