AC

Alpenglow Capital Portfolio holdings

AUM $126M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
+$7.57M
2
+$6.88M
3
+$5.07M
4
BX icon
Blackstone
BX
+$5.01M
5
FULT icon
Fulton Financial
FULT
+$4.86M

Top Sells

1
+$7.84M
2
+$7.7M
3
+$6.65M
4
SYF icon
Synchrony
SYF
+$4.9M
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
GHL
26
DELISTED
Greenhill & Co., Inc.
GHL
$1.6M 1.27%
+67,848
NDAQ icon
27
Nasdaq
NDAQ
$50.2B
$1.36M 1.08%
60,600
-142,500
CSFL
28
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.26M 1%
+71,309
FDC
29
DELISTED
First Data Corporation
FDC
$995K 0.79%
+75,600
PRAA icon
30
PRA Group
PRAA
$665M
$629K 0.5%
+18,200
SGBK
31
DELISTED
Stonegate Bank
SGBK
$537K 0.43%
+15,920
COBZ
32
DELISTED
CoBiz Financial,Inc
COBZ
$528K 0.42%
+39,700
HTH icon
33
Hilltop Holdings
HTH
$2.23B
$499K 0.4%
+22,200
FHN icon
34
First Horizon
FHN
$11.3B
– –
-558,700
UCB
35
United Community Banks
UCB
$3.89B
– –
-127,000
EWBC icon
36
East-West Bancorp
EWBC
$15.4B
– –
-229,500
FAF icon
37
First American
FAF
$7.09B
– –
-56,800
PAY
38
DELISTED
Verifone Systems Inc
PAY
– –
-52,000
CFNL
39
DELISTED
Cardinal Financial Corp
CFNL
– –
-44,400
DHI icon
40
D.R. Horton
DHI
$44.2B
– –
-65,200
GS icon
41
Goldman Sachs
GS
$251B
– –
-29,900
MC icon
42
Moelis & Co
MC
$4.28B
– –
-59,177
NVR icon
43
NVR
NVR
$20.3B
– –
-1,180
TROW icon
44
T. Rowe Price
TROW
$20.1B
– –
-43,100
WAL icon
45
Western Alliance Bancorporation
WAL
$8.87B
– –
-73,000
WTFC icon
46
Wintrust Financial
WTFC
$9.73B
– –
-57,900
NWHM
47
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-69,868
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
– –
-52,800
LM
49
DELISTED
Legg Mason, Inc.
LM
– –
-154,800
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
– –
-111,342
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