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
$113M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.97M
3
+$6.7M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$6.27M
5
IBKC
IBERIABANK Corp
IBKC
+$6.24M

Top Sells

1
+$9.03M
2
+$5.79M
3
+$4.79M
4
SBNY
Signature Bank
SBNY
+$4.6M
5
AXP icon
American Express
AXP
+$4.48M

Sector Composition

1 Financials 93.17%
2 Real Estate 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.88%
+44,300
27
$898K 0.8%
+36,200
28
$729K 0.65%
24,700
+16,200
29
– –
-57,400
30
– –
-108,400
31
– –
-239,999
32
– –
-193,500
33
– –
-210,200
34
– –
-102,200
35
– –
-170,700
36
– –
-35,500
1
2