AC
Alpenglow Capital Portfolio holdings
AUM
$126M
This Quarter Return
-5.33%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+3.1%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
43
New
15
Increased
10
Reduced
2
Closed
16
Top Buys
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$10.4M |
| 2 |
Houlihan Lokey
HLI
|
$9.85M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.94M |
| 4 |
Evercore
EVR
|
$4.68M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.67M |
Top Sells
| 1 |
Axos Financial
AX
|
$7M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.81M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$6.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$6.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hovnanian Enterprises
HOV
$819M
| $1.17M | 1% |
+659,291
| New | +$1.17M |
|
27
LendingTree
TREE
$933M
| $409K | 0.35% |
4,400
-8,400
| -66% | -$781K |
|
28
AllianceBernstein
AB
$4.37B
| – | – |
-24,700
| Closed | -$729K |
|
|
29
Axos Financial
AX
$5.11B
| – | – |
-66,254
| Closed | -$7M |
|
30
Cadence Bank
CADE
$6.97B
| – | – |
-127,100
| Closed | -$3.27M |
|
31
DigitalBridge
DBRG
$2.05B
| – | – |
-98,700
| Closed | -$1.83M |
|
|
32
Fulton Financial
FULT
$3.54B
| – | – |
-465,200
| Closed | -$6.08M |
|
33
Glacier Bancorp
GBCI
$5.79B
| – | – |
-178,505
| Closed | -$5.25M |
|
34
Medallion Financial
MFIN
$242M
| – | – |
-125,500
| Closed | -$1.05M |
|
35
Bank OZK
OZK
$5.93B
| – | – |
-92,243
| Closed | -$4.22M |
|
36
Prosperity Bancshares
PB
$6.54B
| – | – |
-93,200
| Closed | -$5.38M |
|
37
Charles Schwab
SCHW
$175B
| – | – |
-96,000
| Closed | -$3.13M |
|
38
Stifel
SF
$11.6B
| – | – |
-56,200
| Closed | -$3.25M |
|
39
Virtu Financial
VIRT
$3.51B
| – | – |
-167,521
| Closed | -$3.93M |
|
|
SC
40
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-261,816
| Closed | -$6.7M |
|
|
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-91,400
| Closed | -$6.24M |
|
|
ITG
42
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-36,200
| Closed | -$898K |
|
|
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-428,300
| Closed | -$6.81M |
|