AC
AlpenGlobal Capital Portfolio holdings
AUM
$167M
This Quarter Return
+13.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$17.3M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
Netflix
NFLX
|
$11.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.13T
| $17.3M | 11.22% |
+42,766
| New | +$17.3M |
|
|
2
Amazon
AMZN
$2.48T
| $11.9M | 7.7% |
+54,025
| New | +$11.9M |
|
|
3
Netflix
NFLX
$529B
| $11.6M | 7.57% |
+13,067
| New | +$11.6M |
|
|
4
Chipotle Mexican Grill
CMG
$55.1B
| $9.58M | 6.23% |
+158,927
| New | +$9.58M |
|
|
5
Williams-Sonoma
WSM
$24.7B
| $7.64M | 4.96% |
+41,238
| New | +$7.64M |
|
6
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.27M | 4.72% |
+38,391
| New | +$7.27M |
|
7
Mercado Libre
MELI
$123B
| $6.9M | 4.48% |
+4,058
| New | +$6.9M |
|
8
Booking.com
BKNG
$178B
| $6.87M | 4.47% |
+1,383
| New | +$6.87M |
|
9
Costco
COST
$427B
| $6.77M | 4.4% |
+7,388
| New | +$6.77M |
|
10
American Express
AXP
$227B
| $6.5M | 4.23% |
+21,913
| New | +$6.5M |
|
11
Microsoft
MSFT
$3.68T
| $6.35M | 4.12% |
+15,054
| New | +$6.35M |
|
12
Mastercard
MA
$528B
| $6.03M | 3.92% |
+11,445
| New | +$6.03M |
|
13
lululemon athletica
LULU
$19.9B
| $6.02M | 3.91% |
+15,754
| New | +$6.02M |
|
14
Adobe
ADBE
$148B
| $5.51M | 3.58% |
+12,380
| New | +$5.51M |
|
15
Meta Platforms (Facebook)
META
$1.89T
| $5.38M | 3.49% |
+9,182
| New | +$5.38M |
|
16
Ferrari
RACE
$87.1B
| $4.83M | 3.14% |
+11,305
| New | +$4.83M |
|
17
McDonald's
MCD
$224B
| $3.89M | 2.53% |
+13,428
| New | +$3.89M |
|
18
Walt Disney
DIS
$212B
| $3.82M | 2.48% |
+34,328
| New | +$3.82M |
|
19
Tetra Tech
TTEK
$9.48B
| $3.48M | 2.26% |
+87,265
| New | +$3.48M |
|
20
PayPal
PYPL
$65.2B
| $3.33M | 2.17% |
+39,071
| New | +$3.33M |
|
21
New York Times
NYT
$9.6B
| $3.08M | 2% |
+59,263
| New | +$3.08M |
|
22
Ecolab
ECL
$77.6B
| $2.7M | 1.75% |
+11,520
| New | +$2.7M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.84T
| $2.19M | 1.42% |
+11,488
| New | +$2.19M |
|
24
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.06M | 1.34% |
+3,510
| New | +$2.06M |
|
25
Apple
AAPL
$3.56T
| $1.22M | 0.79% |
+4,860
| New | +$1.22M |
|