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
$116M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.9M
3
+$5.1M
4
DFS
Discover Financial Services
DFS
+$4.93M
5
GWB
Great Western Bancorp, Inc.
GWB
+$4.9M

Top Sells

1
+$7M
2
+$6.81M
3
+$6.7M
4
IBKC
IBERIABANK Corp
IBKC
+$6.24M
5
FULT icon
Fulton Financial
FULT
+$6.08M

Sector Composition

1 Financials 85.81%
2 Consumer Discretionary 5.26%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1%
+26,372
27
$409K 0.35%
4,400
-8,400
28
– –
-24,700
29
– –
-167,521
30
– –
-261,816
31
– –
-91,400
32
– –
-265,016
33
– –
-84,300
34
– –
-36,200
35
– –
-214,150
36
– –
-127,100
37
– –
-24,675
38
– –
-465,200
39
– –
-178,505
40
– –
-125,500
41
– –
-92,243
42
– –
-93,200
43
– –
-96,000
1
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