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AC

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
–

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
NFLX icon
1
Netflix
NFLX
$334B
$12.3M 8.85%
131,420
+750
+0.6% +$71.3K
AMZN icon
2
Amazon
AMZN
$2.81T
$10.3M 7.44%
54,204
+179
+0.3% +$38.8K
TSLA icon
3
Tesla
TSLA
$1.36T
$10.2M 7.35%
39,263
-3,503
-8% -$1.17M
MELI icon
4
Mercado Libre
MELI
$97.4B
$8.06M 5.82%
4,132
+74
+2% +$147K
CMG icon
5
Chipotle Mexican Grill
CMG
$44.7B
$8M 5.77%
159,307
+380
+0.2% +$20.7K
COST icon
6
Costco
COST
$414B
$7M 5.05%
7,398
+10
+0.1% +$9.75K
WSM icon
7
Williams-Sonoma
WSM
$27.8B
$6.53M 4.71%
41,288
+50
+0.1% +$9.66K
MA icon
8
Mastercard
MA
$503B
$6.36M 4.59%
11,600
+155
+1% +$84.4K
BKNG icon
9
Booking.com
BKNG
$158B
$6.33M 4.57%
34,350
-225
-0.7% -$43K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$6M 4.33%
38,826
+435
+1% +$78.9K
AXP icon
11
American Express
AXP
$224B
$5.94M 4.29%
22,070
+157
+0.7% +$46.4K
MSFT icon
12
Microsoft
MSFT
$3.57T
$5.74M 4.15%
15,299
+245
+2% +$99.9K
RACE icon
13
Ferrari
RACE
$75.3B
$4.8M 3.47%
11,340
+35
+0.3% +$15.7K
ADBE icon
14
Adobe
ADBE
$108B
$4.78M 3.45%
12,473
+93
+0.8% +$39.9K
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$4.51M 3.26%
7,831
-1,351
-15% -$872K
LULU icon
16
lululemon athletica
LULU
$13.1B
$4.5M 3.25%
15,897
+143
+0.9% +$52.5K
MCD icon
17
McDonald's
MCD
$190B
$4.19M 3.02%
13,403
-25
-0.2% -$7.48K
DIS icon
18
Walt Disney
DIS
$185B
$3.39M 2.45%
34,323
-5
-0% -$537
ECL icon
19
Ecolab
ECL
$78.9B
$3.04M 2.19%
11,975
+455
+4% +$115K
NYT icon
20
New York Times
NYT
$10.5B
$2.95M 2.13%
59,526
+263
+0.4% +$13.2K
TTEK icon
21
Tetra Tech
TTEK
$9.36B
$2.82M 2.04%
96,480
+9,215
+11% +$309K
PYPL icon
22
PayPal
PYPL
$53.3B
$2.57M 1.85%
39,319
+248
+0.6% +$19.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.16M 1.56%
3,867
+357
+10% +$210K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.14T
$1.79M 1.3%
11,488
– –
SYK icon
25
Stryker
SYK
$126B
$1.68M 1.21%
+4,521
New +$1.72M
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.