AC

AlpenGlobal Capital Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$309K
3
+$210K
4
MELI icon
Mercado Libre
MELI
+$147K
5
ECL icon
Ecolab
ECL
+$115K

Top Sells

1
+$1.17M
2
+$872K
3
+$98.1K
4
BKNG icon
Booking.com
BKNG
+$43K
5
MCD icon
McDonald's
MCD
+$7.48K

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 Change
in Stake 		Capital Flow
1
$12.3M 8.85%
131,420
+750
2
$10.3M 7.44%
54,204
+179
3
$10.2M 7.35%
39,263
-3,503
4
$8.06M 5.82%
4,132
+74
5
$8M 5.77%
159,307
+380
6
$7M 5.05%
7,398
+10
7
$6.53M 4.71%
41,288
+50
8
$6.36M 4.59%
11,600
+155
9
$6.33M 4.57%
34,350
-225
10
$6M 4.33%
38,826
+435
11
$5.94M 4.29%
22,070
+157
12
$5.74M 4.15%
15,299
+245
13
$4.8M 3.47%
11,340
+35
14
$4.78M 3.45%
12,473
+93
15
$4.51M 3.26%
7,831
-1,351
16
$4.5M 3.25%
15,897
+143
17
$4.19M 3.02%
13,403
-25
18
$3.39M 2.45%
34,323
-5
19
$3.04M 2.19%
11,975
+455
20
$2.95M 2.13%
59,526
+263
21
$2.82M 2.04%
96,480
+9,215
22
$2.57M 1.85%
39,319
+248
23
$2.16M 1.56%
3,867
+357
24
$1.79M 1.3%
11,488
25
$1.68M 1.21%
+4,521
1
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