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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.84M
3
+$7.79M
4
OZK icon
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 Change
in Stake 		Capital Flow
26
$1.39M 1.16%
+51,200
27
$1.26M 1.05%
+38,600
28
$1.02M 0.85%
+109,200
29
$341K 0.28%
+15,000
30
$147K 0.12%
+9,057
31
$128K 0.11%
+10,000
1
2