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
$139M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$270K
3
+$200K
4
MELI icon
Mercado Libre
MELI
+$144K
5
ECL icon
Ecolab
ECL
+$115K

Top Sells

1
+$908K
2
+$779K
3
+$109K
4
BKNG icon
Booking.com
BKNG
+$41.5K
5
MCD icon
McDonald's
MCD
+$7.81K

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
NFLX icon
1
Netflix
NFLX
$474B
$12.3M 8.85%
13,142
+75
AMZN icon
2
Amazon
AMZN
$2.32T
$10.3M 7.44%
54,204
+179
TSLA icon
3
Tesla
TSLA
$1.46T
$10.2M 7.35%
39,263
-3,503
MELI icon
4
Mercado Libre
MELI
$106B
$8.06M 5.82%
4,132
+74
CMG icon
5
Chipotle Mexican Grill
CMG
$55.8B
$8M 5.77%
159,307
+380
COST icon
6
Costco
COST
$419B
$7M 5.05%
7,398
+10
WSM icon
7
Williams-Sonoma
WSM
$22.9B
$6.53M 4.71%
41,288
+50
MA icon
8
Mastercard
MA
$517B
$6.36M 4.59%
11,600
+155
BKNG icon
9
Booking.com
BKNG
$170B
$6.33M 4.57%
1,374
-9
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$6M 4.33%
38,826
+435
AXP icon
11
American Express
AXP
$242B
$5.94M 4.29%
22,070
+157
MSFT icon
12
Microsoft
MSFT
$3.87T
$5.74M 4.15%
15,299
+245
RACE icon
13
Ferrari
RACE
$70.1B
$4.8M 3.47%
11,340
+35
ADBE icon
14
Adobe
ADBE
$148B
$4.78M 3.45%
12,473
+93
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$4.51M 3.26%
7,831
-1,351
LULU icon
16
lululemon athletica
LULU
$21.1B
$4.5M 3.25%
15,897
+143
MCD icon
17
McDonald's
MCD
$221B
$4.19M 3.02%
13,403
-25
DIS icon
18
Walt Disney
DIS
$203B
$3.39M 2.45%
34,323
-5
ECL icon
19
Ecolab
ECL
$78.3B
$3.04M 2.19%
11,975
+455
NYT icon
20
New York Times
NYT
$9.28B
$2.95M 2.13%
59,526
+263
TTEK icon
21
Tetra Tech
TTEK
$8.68B
$2.82M 2.04%
96,480
+9,215
PYPL icon
22
PayPal
PYPL
$65B
$2.57M 1.85%
39,319
+248
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$663B
$2.16M 1.56%
3,867
+357
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$1.79M 1.3%
11,488
SYK icon
25
Stryker
SYK
$148B
$1.68M 1.21%
+4,521
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