AC

Alpenglow Capital Portfolio holdings

AUM $126M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.13M
3
+$3.11M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.99M
5
EWBC icon
East-West Bancorp
EWBC
+$2.61M

Top Sells

1
+$14.3M
2
+$11.2M
3
+$11.2M
4
AAMI
Acadian Asset Management
AAMI
+$10.7M
5
GHL
Greenhill & Co., Inc.
GHL
+$6.51M

Sector Composition

1 Financials 86.84%
2 Consumer Discretionary 6.75%
3 Real Estate 1.88%
4 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 1.81%
+104,700
27
$998K 1.81%
+53,300
28
$993K 1.8%
+26,000
29
$485K 0.88%
+16,400
30
$200K 0.36%
+9,613
31
– –
-126,040
32
– –
-195,900
33
– –
-65,700
34
– –
-397,852
35
– –
-99,800
36
– –
-227,600
37
– –
-111,442
38
– –
-101,588
39
– –
-226,100
40
– –
-102,182
41
– –
-139,564
42
– –
-428,319
43
– –
-146,688
44
– –
-47,500
45
– –
-67,300
46
– –
-165,466
47
– –
-4,400
48
– –
-197,556
49
– –
-272,031
50
– –
-695,201
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