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
$167M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$962K
3
+$926K
4
ECL icon
Ecolab
ECL
+$236K
5
DIS icon
Walt Disney
DIS
+$235K

Top Sells

1
+$326K
2
+$277K
3
+$238K
4
MSFT icon
Microsoft
MSFT
+$91.6K
5
NFLX icon
Netflix
NFLX
+$36.2K

Sector Composition

1 Consumer Discretionary 42.87%
2 Communication Services 24.09%
3 Financials 9.97%
4 Technology 9.44%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 10.51%
131,100
-320
2
$12.2M 7.29%
38,345
-918
3
$11.9M 7.11%
54,106
-98
4
$10.5M 6.3%
4,030
-102
5
$8.92M 5.34%
158,806
-501
6
$8.01M 4.79%
34,575
+225
7
$7.5M 4.49%
15,088
-211
8
$7.4M 4.43%
7,473
+75
9
$7.11M 4.26%
22,295
+225
10
$6.84M 4.09%
38,791
-35
11
$6.83M 4.09%
41,787
+499
12
$6.58M 3.94%
11,711
+111
13
$5.87M 3.51%
7,956
+125
14
$5.62M 3.36%
11,508
+168
15
$4.91M 2.94%
12,693
+220
16
$4.54M 2.72%
36,580
+2,257
17
$3.91M 2.34%
13,371
-32
18
$3.77M 2.25%
15,852
-45
19
$3.72M 2.23%
103,379
+6,899
20
$3.48M 2.08%
12,904
+929
21
$3.41M 2.04%
60,900
+1,374
22
$2.97M 1.78%
39,984
+665
23
$2.41M 1.44%
3,895
+28
24
$2.04M 1.22%
11,488
25
$2M 1.2%
5,059
+538
1
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