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
$67.9M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.77M
3
+$4.61M
4
SBNY
Signature Bank
SBNY
+$4.41M
5
CFG icon
Citizens Financial Group
CFG
+$3.28M

Top Sells

1
+$11.2M
2
+$7.79M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-30,100
27
– –
-137,297
28
– –
-60,600
29
– –
-124,462
30
– –
-174,090
31
– –
-188,900
32
– –
-95,000
33
– –
-51,800
34
– –
-15,000
35
– –
-333,433
36
– –
-51,200
37
– –
-38,600
38
– –
-318,430
39
– –
-69,920
40
– –
-180,400
1
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