AC

Alpenglow Capital Portfolio holdings

AUM $126M
This Quarter Return
+2.03%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.9M
AUM Growth
+$67.9M
Cap. Flow
-$51.1M
Cap. Flow %
-75.23%
Top 10 Hldgs %
83.4%
Holding
40
New
9
Increased
4
Reduced
1
Closed
24

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$9.03M
2
PACW
PacWest Bancorp
PACW
$4.79M
3
SBNY
Signature Bank
SBNY
$4.6M
4
AXP icon
American Express
AXP
$4.48M
5
AAMI
Acadian Asset Management Inc.
AAMI
$3.62M

Top Sells

1
C icon
Citigroup
C
$11.2M
2
RYL
RYLAND GROUP INC
RYL
$7.79M
3
PVTB
PrivateBancorp Inc
PVTB
$6.03M
4
RJF icon
Raymond James Financial
RJF
$5.68M
5
KBH icon
KB Home
KBH
$5.52M

Sector Composition

1 Financials 81.52%
2 Real Estate 11.43%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$14.6B
– –
-51,800
Closed -$2.01M
JRVR icon
27
James River Group
JRVR
$248M
– –
-15,000
Closed -$341K
KBH icon
28
KB Home
KBH
$4.27B
– –
-333,433
Closed -$5.52M
LAZ icon
29
Lazard
LAZ
$5.32B
– –
-60,600
Closed -$3.03M
MTH icon
30
Meritage Homes
MTH
$5.43B
– –
-62,231
Closed -$2.24M
NAVI icon
31
Navient
NAVI
$1.37B
– –
-113,900
Closed -$2.46M
RJF icon
32
Raymond James Financial
RJF
$33.6B
– –
-99,200
Closed -$5.68M
RYN icon
33
Rayonier
RYN
$3.98B
– –
-180,300
Closed -$5.04M
SNV icon
34
Synovus
SNV
$7.13B
– –
-51,200
Closed -$1.39M
WBS icon
35
Webster Financial
WBS
$10.3B
– –
-38,600
Closed -$1.26M
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-318,430
Closed -$5.42M
CAA
37
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-349,600
Closed -$2.55M
PVTB
38
DELISTED
PrivateBancorp Inc
PVTB
– –
-180,400
Closed -$6.03M
RYL
39
DELISTED
RYLAND GROUP INC
RYL
– –
-202,001
Closed -$7.79M
WLH
40
DELISTED
WILLIAM LYON HOMES
WLH
– –
-174,090
Closed -$3.53M
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