AC

AlpenGlobal Capital Portfolio holdings

AUM $167M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.9M
3
+$11.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.58M
5
WSM icon
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 Change
in Stake 		Capital Flow
1
$17.3M 11.22%
+42,766
2
$11.9M 7.7%
+54,025
3
$11.6M 7.57%
+13,067
4
$9.58M 6.23%
+158,927
5
$7.64M 4.96%
+41,238
6
$7.27M 4.72%
+38,391
7
$6.9M 4.48%
+4,058
8
$6.87M 4.47%
+1,383
9
$6.77M 4.4%
+7,388
10
$6.5M 4.23%
+21,913
11
$6.35M 4.12%
+15,054
12
$6.03M 3.92%
+11,445
13
$6.02M 3.91%
+15,754
14
$5.51M 3.58%
+12,380
15
$5.38M 3.49%
+9,182
16
$4.83M 3.14%
+11,305
17
$3.89M 2.53%
+13,428
18
$3.82M 2.48%
+34,328
19
$3.48M 2.26%
+87,265
20
$3.33M 2.17%
+39,071
21
$3.08M 2%
+59,263
22
$2.7M 1.75%
+11,520
23
$2.19M 1.42%
+11,488
24
$2.06M 1.34%
+3,510
25
$1.22M 0.79%
+4,860
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