AC

Alpenglow Capital Portfolio holdings

AUM $126M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.79M
3
+$5.11M
4
FULT icon
Fulton Financial
FULT
+$5.04M
5
BX icon
Blackstone
BX
+$4.84M

Top Sells

1
+$7.84M
2
+$7.7M
3
+$6.65M
4
SYF icon
Synchrony
SYF
+$5M
5
LM
Legg Mason, Inc.
LM
+$4.57M

Sector Composition

1 Financials 83.38%
2 Technology 2.06%
3 Consumer Discretionary 1.55%
4 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1
Ameris Bancorp
ABCB
$4.98B
$14.3M 11.33%
409,450
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
$11.8M 9.35%
307,205
-16,200
CAA
3
DELISTED
CalAtlantic Group, Inc.
CAA
$9.16M 7.25%
273,979
-23,029
FITB icon
4
Fifth Third Bancorp
FITB
$27.6B
$8.03M 6.36%
+392,370
DFS
5
DELISTED
Discover Financial Services
DFS
$6.79M 5.38%
+120,100
TRMK icon
6
Trustmark
TRMK
$2.31B
$5.16M 4.09%
187,323
+80,123
AB icon
7
AllianceBernstein
AB
$4.37B
$5.11M 4.05%
+224,191
FULT icon
8
Fulton Financial
FULT
$3.21B
$5.04M 3.99%
+346,855
BX icon
9
Blackstone
BX
$125B
$4.84M 3.83%
+189,699
ZION icon
10
Zions Bancorporation
ZION
$7.67B
$4.7M 3.72%
+151,600
FRC
11
DELISTED
First Republic Bank
FRC
$4.47M 3.54%
+58,033
CMA icon
12
Comerica
CMA
$9.79B
$4.01M 3.18%
+84,800
MBFI
13
DELISTED
MB Financial Corp
MBFI
$3.9M 3.09%
+102,600
UMBF icon
14
UMB Financial
UMBF
$8.53B
$3.57M 2.82%
+60,000
HOPE icon
15
Hope Bancorp
HOPE
$1.36B
$3.32M 2.63%
+190,961
LTXB
16
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.13M 2.48%
+99,100
WAFD icon
17
WaFd
WAFD
$2.29B
$3.13M 2.48%
+117,346
SYF icon
18
Synchrony
SYF
$26B
$3.05M 2.41%
108,852
-178,448
CBOE icon
19
Cboe Global Markets
CBOE
$24.8B
$2.94M 2.33%
+45,291
QTWO icon
20
Q2 Holdings
QTWO
$3.79B
$2.6M 2.06%
90,754
+9,500
CUBI icon
21
Customers Bancorp
CUBI
$2.2B
$2.58M 2.04%
102,539
+3,989
PHM icon
22
Pultegroup
PHM
$24.3B
$1.95M 1.55%
+97,439
SF icon
23
Stifel
SF
$11.5B
$1.93M 1.53%
+75,402
AMG icon
24
Affiliated Managers Group
AMG
$6.91B
$1.72M 1.36%
+11,900
HLI icon
25
Houlihan Lokey
HLI
$13.5B
$1.6M 1.27%
63,994
-20,500
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