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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
(-10%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
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 |
Stryker
SYK
|
+$1.72M |
| 2 |
Tetra Tech
TTEK
|
+$309K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$210K |
| 4 |
Mercado Libre
MELI
|
+$147K |
| 5 |
Ecolab
ECL
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.17M |
| 2 |
Meta Platforms (Facebook)
META
|
+$872K |
| 3 |
American Tower
AMT
|
+$98.1K |
| 4 |
Booking.com
BKNG
|
+$43K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Netflix
NFLX
$295B
| $12.3M | 8.85% |
131,420
+750
| +0.6% | +$71.3K |
2024 Q4
1 quarter
|
|
2
Amazon
AMZN
$2.75T
| $10.3M | 7.44% |
54,204
+179
| +0.3% | +$38.8K |
2024 Q4
1 quarter
|
|
|
3
Tesla
TSLA
$1.47T
| $10.2M | 7.35% |
39,263
-3,503
| -8% | -$1.17M |
2024 Q4
1 quarter
|
|
|
4
Mercado Libre
MELI
$94.1B
| $8.06M | 5.82% |
4,132
+74
| +2% | +$147K |
2024 Q4
1 quarter
|
|
5
Chipotle Mexican Grill
CMG
$41.8B
| $8M | 5.77% |
159,307
+380
| +0.2% | +$20.7K |
2024 Q4
1 quarter
|
|
6
Costco
COST
$419B
| $7M | 5.05% |
7,398
+10
| +0.1% | +$9.75K |
2024 Q4
1 quarter
|
|
7
Williams-Sonoma
WSM
$28.3B
| $6.53M | 4.71% |
41,288
+50
| +0.1% | +$9.66K |
2024 Q4
1 quarter
|
|
8
Mastercard
MA
$508B
| $6.36M | 4.59% |
11,600
+155
| +1% | +$84.4K |
2024 Q4
1 quarter
|
|
|
9
Booking.com
BKNG
$119B
| $6.33M | 4.57% |
34,350
-225
| -0.7% | -$43K |
2024 Q4
1 quarter
|
|
10
Alphabet (Google) Class A
GOOGL
$4.25T
| $6M | 4.33% |
38,826
+435
| +1% | +$78.9K |
2024 Q4
1 quarter
|
|
11
American Express
AXP
$205B
| $5.94M | 4.29% |
22,070
+157
| +0.7% | +$46.4K |
2024 Q4
1 quarter
|
|
12
Microsoft
MSFT
$3.88T
| $5.74M | 4.15% |
15,299
+245
| +2% | +$99.9K |
2024 Q4
1 quarter
|
|
13
Ferrari
RACE
$68.1B
| $4.8M | 3.47% |
11,340
+35
| +0.3% | +$15.7K |
2024 Q4
1 quarter
|
|
14
Adobe
ADBE
$93.6B
| $4.78M | 3.45% |
12,473
+93
| +0.8% | +$39.9K |
2024 Q4
1 quarter
|
|
|
15
Meta Platforms (Facebook)
META
$1.83T
| $4.51M | 3.26% |
7,831
-1,351
| -15% | -$872K |
2024 Q4
1 quarter
|
|
16
lululemon athletica
LULU
$10.3B
| $4.5M | 3.25% |
15,897
+143
| +0.9% | +$52.5K |
2024 Q4
1 quarter
|
|
|
17
McDonald's
MCD
$167B
| $4.19M | 3.02% |
13,403
-25
| -0.2% | -$7.48K |
2024 Q4
1 quarter
|
|
18
Walt Disney
DIS
$184B
| $3.39M | 2.45% |
34,323
-5
| -0% | -$537 |
2024 Q4
1 quarter
|
|
|
19
Ecolab
ECL
$78.9B
| $3.04M | 2.19% |
11,975
+455
| +4% | +$115K |
2024 Q4
1 quarter
|
|
20
New York Times
NYT
$10.7B
| $2.95M | 2.13% |
59,526
+263
| +0.4% | +$13.2K |
2024 Q4
1 quarter
|
|
|
21
Tetra Tech
TTEK
$8.44B
| $2.82M | 2.04% |
96,480
+9,215
| +11% | +$309K |
2024 Q4
1 quarter
|
|
22
PayPal
PYPL
$47.1B
| $2.57M | 1.85% |
39,319
+248
| +0.6% | +$19.3K |
2024 Q4
1 quarter
|
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $2.16M | 1.56% |
3,867
+357
| +10% | +$210K |
2024 Q4
1 quarter
|
|
|
24
Alphabet (Google) Class C
GOOG
$4.21T
| $1.79M | 1.3% |
11,488
| – | – |
2024 Q4
1 quarter
|
|
|
25
Stryker
SYK
$105B
| $1.68M | 1.21% |
+4,521
| New | +$1.72M |
2025 Q1
0 quarters
|
|
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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.