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
$148M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$6.15M
3
+$6.14M
4
WTFC icon
Wintrust Financial
WTFC
+$5.09M
5
SIVB
SVB Financial Group
SIVB
+$4.84M

Top Sells

1
+$4.67M
2
+$4.13M
3
+$4.05M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$3.78M
5
TOL icon
Toll Brothers
TOL
+$3.11M

Sector Composition

1 Financials 88.21%
2 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.09%
55,199
-50,149
27
$1.52M 1.03%
+116,948
28
$1M 0.68%
+47,500
29
$222K 0.15%
+4,400
30
– –
-89,900
31
– –
-92,000
32
– –
-13,600
33
– –
-71,810
34
– –
-26,372
35
– –
-40,236
36
– –
-90,700
37
– –
-4,400
38
– –
-135,325
39
– –
-277,984
1
2