AC
AlpenGlobal Capital Portfolio holdings
AUM
$167M
This Quarter Return
-8.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$15.4M
(-10%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
29
New
1
Increased
19
Reduced
7
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$1.68M |
| 2 |
Tetra Tech
TTEK
|
$270K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
| 4 |
Mercado Libre
MELI
|
$144K |
| 5 |
Ecolab
ECL
|
$115K |
Top Sells
| 1 |
Tesla
TSLA
|
$908K |
| 2 |
Meta Platforms (Facebook)
META
|
$779K |
| 3 |
American Tower
AMT
|
$109K |
| 4 |
Booking.com
BKNG
|
$41.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$529B
| $12.3M | 8.85% |
13,142
+75
| +0.6% | +$69.9K |
|
2
Amazon
AMZN
$2.48T
| $10.3M | 7.44% |
54,204
+179
| +0.3% | +$34.1K |
|
|
3
Tesla
TSLA
$1.13T
| $10.2M | 7.35% |
39,263
-3,503
| -8% | -$908K |
|
|
4
Mercado Libre
MELI
$123B
| $8.06M | 5.82% |
4,132
+74
| +2% | +$144K |
|
5
Chipotle Mexican Grill
CMG
$55.1B
| $8M | 5.77% |
159,307
+380
| +0.2% | +$19.1K |
|
6
Costco
COST
$427B
| $7M | 5.05% |
7,398
+10
| +0.1% | +$9.46K |
|
7
Williams-Sonoma
WSM
$24.7B
| $6.53M | 4.71% |
41,288
+50
| +0.1% | +$7.91K |
|
8
Mastercard
MA
$528B
| $6.36M | 4.59% |
11,600
+155
| +1% | +$85K |
|
|
9
Booking.com
BKNG
$178B
| $6.33M | 4.57% |
1,374
-9
| -0.7% | -$41.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.84T
| $6M | 4.33% |
38,826
+435
| +1% | +$67.3K |
|
11
American Express
AXP
$227B
| $5.94M | 4.29% |
22,070
+157
| +0.7% | +$42.2K |
|
12
Microsoft
MSFT
$3.68T
| $5.74M | 4.15% |
15,299
+245
| +2% | +$92K |
|
13
Ferrari
RACE
$87.1B
| $4.8M | 3.47% |
11,340
+35
| +0.3% | +$14.8K |
|
14
Adobe
ADBE
$148B
| $4.78M | 3.45% |
12,473
+93
| +0.8% | +$35.7K |
|
|
15
Meta Platforms (Facebook)
META
$1.89T
| $4.51M | 3.26% |
7,831
-1,351
| -15% | -$779K |
|
16
lululemon athletica
LULU
$19.9B
| $4.5M | 3.25% |
15,897
+143
| +0.9% | +$40.5K |
|
|
17
McDonald's
MCD
$224B
| $4.19M | 3.02% |
13,403
-25
| -0.2% | -$7.81K |
|
18
Walt Disney
DIS
$212B
| $3.39M | 2.45% |
34,323
-5
| -0% | -$493 |
|
|
19
Ecolab
ECL
$77.6B
| $3.04M | 2.19% |
11,975
+455
| +4% | +$115K |
|
20
New York Times
NYT
$9.6B
| $2.95M | 2.13% |
59,526
+263
| +0.4% | +$13K |
|
|
21
Tetra Tech
TTEK
$9.48B
| $2.82M | 2.04% |
96,480
+9,215
| +11% | +$270K |
|
22
PayPal
PYPL
$65.2B
| $2.57M | 1.85% |
39,319
+248
| +0.6% | +$16.2K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.16M | 1.56% |
3,867
+357
| +10% | +$200K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.84T
| $1.79M | 1.3% |
11,488
| – | – |
|
|
25
Stryker
SYK
$150B
| $1.68M | 1.21% |
+4,521
| New | +$1.68M |
|