AC
Alpenglow Capital Portfolio holdings
AUM
$126M
This Quarter Return
+7.05%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+27%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
39
New
12
Increased
8
Reduced
7
Closed
10
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.51M |
| 2 |
Bank OZK
OZK
|
$6.12M |
| 3 |
Synchrony
SYF
|
$5.96M |
| 4 |
Wintrust Financial
WTFC
|
$4.84M |
| 5 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$4.71M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.67M |
| 2 |
STL
Sterling Bancorp
STL
|
$4.13M |
| 3 |
Blackrock
BLK
|
$4.05M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$3.79M |
| 5 |
Toll Brothers
TOL
|
$3.11M |
Sector Composition
| 1 | Financials | 88.21% |
| 2 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moelis & Co
MC
$5.21B
| $1.61M | 1.09% |
55,199
-50,149
| -48% | -$1.46M |
|
|
NWHM
27
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.52M | 1.03% |
+116,948
| New | +$1.52M |
|
28
Axos Financial
AX
$5.11B
| $1M | 0.68% |
+47,500
| New | +$1M |
|
29
Eagle Bancorp
EGBN
$595M
| $222K | 0.15% |
+4,400
| New | +$222K |
|
|
STL
30
DELISTED
Sterling Bancorp
STL
| – | – |
-277,984
| Closed | -$4.13M |
|
|
ALTA
31
DELISTED
Altabancorp Common Stock
ALTA
| – | – |
-135,325
| Closed | -$2.21M |
|
32
LendingTree
TREE
$933M
| – | – |
-4,400
| Closed | -$409K |
|
|
33
Toll Brothers
TOL
$13.6B
| – | – |
-90,700
| Closed | -$3.11M |
|
34
Lennar Class A
LEN
$34.7B
| – | – |
-38,300
| Closed | -$1.84M |
|
35
Hovnanian Enterprises
HOV
$819M
| – | – |
-659,291
| Closed | -$1.17M |
|
36
First American
FAF
$6.63B
| – | – |
-71,810
| Closed | -$2.81M |
|
37
Ally Financial
ALLY
$12.6B
| – | – |
-92,000
| Closed | -$1.88M |
|
|
38
Blackrock
BLK
$170B
| – | – |
-13,600
| Closed | -$4.05M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| – | – |
-89,900
| Closed | -$4.67M |
|