AC
Alpenglow Capital Portfolio holdings
AUM
$126M
This Quarter Return
+5.96%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+66%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
38.41%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
36
New
20
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
Axos Financial
AX
|
$7M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$6.97M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$6.7M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$6.27M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$6.24M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$9.03M |
| 2 |
Citizens Financial Group
CFG
|
$5.79M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.79M |
| 4 |
SBNY
Signature Bank
SBNY
|
$4.6M |
| 5 |
American Express
AXP
|
$4.48M |
Sector Composition
| 1 | Financials | 93.17% |
| 2 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $994K | 0.88% |
+44,300
| New | +$994K |
|
|
ITG
27
DELISTED
Investment Technology Group Inc
ITG
| $898K | 0.8% |
+36,200
| New | +$898K |
|
28
AllianceBernstein
AB
$4.33B
| $729K | 0.65% |
24,700
+16,200
| +191% | +$478K |
|
|
29
American Express
AXP
$225B
| – | – |
-57,400
| Closed | -$4.48M |
|
30
Cathay General Bancorp
CATY
$3.43B
| – | – |
-108,400
| Closed | -$3.08M |
|
|
31
Citizens Financial Group
CFG
$22.2B
| – | – |
-239,999
| Closed | -$5.79M |
|
|
32
Intercontinental Exchange
ICE
$99.8B
| – | – |
-38,700
| Closed | -$9.03M |
|
33
MGIC Investment
MTG
$6.46B
| – | – |
-210,200
| Closed | -$2.02M |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| – | – |
-102,200
| Closed | -$4.79M |
|
|
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-170,700
| Closed | -$2M |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| – | – |
-35,500
| Closed | -$4.6M |
|