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
$109M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.4M
3
+$8.36M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$6.62M
5
IBKC
IBERIABANK Corp
IBKC
+$6.46M

Top Sells

1
+$3.34M
2
+$3.29M
3
+$3.2M
4
CBSH icon
Commerce Bancshares
CBSH
+$3.19M
5
OZK icon
Bank OZK
OZK
+$2.36M

Sector Composition

1 Financials 79.92%
2 Consumer Discretionary 4.41%
3 Technology 2.96%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWHM
26
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$667K 0.61%
69,868
-36,280
OZK icon
27
Bank OZK
OZK
$4.96B
– –
-56,283
PB icon
28
Prosperity Bancshares
PB
$6.98B
– –
-43,900
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$13.3B
– –
-44,892
SLG icon
30
SL Green Realty
SLG
$2.77B
– –
-11,053
TOL icon
31
Toll Brothers
TOL
$14B
– –
-36,200
UBSI icon
32
United Bankshares
UBSI
$5.59B
– –
-33,941
TCF
33
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-28,300
SIVB
34
DELISTED
SVB Financial Group
SIVB
– –
-32,700
WLH
35
DELISTED
WILLIAM LYON HOMES
WLH
– –
-93,600
AFL icon
36
Aflac
AFL
$57.7B
– –
-31,800
ALLY icon
37
Ally Financial
ALLY
$11.7B
– –
-53,300
COF icon
38
Capital One
COF
$117B
– –
-47,400
HAFC icon
39
Hanmi Financial
HAFC
$765M
– –
-145,525
HBAN icon
40
Huntington Bancshares
HBAN
$33B
– –
-104,700
MCHB
41
Mechanics Bancorp
MCHB
$3.27B
– –
-9,613
JEF icon
42
Jefferies Financial Group
JEF
$8.09B
– –
-76,635
MTB icon
43
M&T Bank
MTB
$31.4B
– –
-18,000
TSS
44
DELISTED
Total System Services, Inc.
TSS
– –
-21,100
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
– –
-75,799
AMG icon
46
Affiliated Managers Group
AMG
$7.64B
– –
-6,300
BLK icon
47
Blackrock
BLK
$149B
– –
-6,000
CBSH icon
48
Commerce Bancshares
CBSH
$7.44B
– –
-115,652
CBU icon
49
Community Bank
CBU
$3.11B
– –
-26,000
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