AC

Alpenglow Capital Portfolio holdings

AUM $126M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$11.7M
2
+$10.9M
3
+$7.26M
4
IBKC
IBERIABANK Corp
IBKC
+$6.65M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$6.53M

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
AFL icon
27
Aflac
AFL
$57.9B
– –
-31,800
ALLY icon
28
Ally Financial
ALLY
$12.6B
– –
-53,300
AMG icon
29
Affiliated Managers Group
AMG
$6.78B
– –
-6,300
BLK icon
30
Blackrock
BLK
$175B
– –
-6,000
CBSH icon
31
Commerce Bancshares
CBSH
$7.16B
– –
-110,144
CBU icon
32
Community Bank
CBU
$2.97B
– –
-26,000
COF icon
33
Capital One
COF
$139B
– –
-47,400
HAFC icon
34
Hanmi Financial
HAFC
$737M
– –
-145,525
HBAN icon
35
Huntington Bancshares
HBAN
$23.3B
– –
-104,700
MCHB
36
Mechanics Bancorp
MCHB
$2.99B
– –
-9,613
JEF icon
37
Jefferies Financial Group
JEF
$11.4B
– –
-76,635
MTB icon
38
M&T Bank
MTB
$28.4B
– –
-18,000
OZK icon
39
Bank OZK
OZK
$5.13B
– –
-56,283
PB icon
40
Prosperity Bancshares
PB
$6.03B
– –
-43,900
PNFP icon
41
Pinnacle Financial Partners
PNFP
$6.86B
– –
-44,892
SLG icon
42
SL Green Realty
SLG
$3.74B
– –
-11,053
TOL icon
43
Toll Brothers
TOL
$13.3B
– –
-36,200
UBSI icon
44
United Bankshares
UBSI
$5.02B
– –
-33,941
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-75,799
TCF
46
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-28,300
SIVB
47
DELISTED
SVB Financial Group
SIVB
– –
-32,700
WLH
48
DELISTED
WILLIAM LYON HOMES
WLH
– –
-93,600
TSS
49
DELISTED
Total System Services, Inc.
TSS
– –
-21,100
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