AC
Alpenglow Capital Portfolio holdings
AUM
$126M
This Quarter Return
+7.34%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$11.2M |
| 2 |
Moelis & Co
MC
|
$7.84M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$7.79M |
| 4 |
Bank OZK
OZK
|
$6.98M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 68.68% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synovus
SNV
$7.16B
| $1.39M | 1.16% |
+51,200
| New | +$1.39M |
|
27
Webster Financial
WBS
$10.3B
| $1.26M | 1.05% |
+38,600
| New | +$1.26M |
|
28
MGIC Investment
MTG
$6.42B
| $1.02M | 0.85% |
+109,200
| New | +$1.02M |
|
29
James River Group
JRVR
$258M
| $341K | 0.28% |
+15,000
| New | +$341K |
|
|
AAMI
30
Acadian Asset Management Inc.
AAMI
$1.83B
| $147K | 0.12% |
+9,057
| New | +$147K |
|
|
CIO
31
City Office REIT
CIO
$280M
| $128K | 0.11% |
+10,000
| New | +$128K |
|