AC

Alpenglow Capital Portfolio holdings

AUM $126M
This Quarter Return
+10.08%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$12.7M
Cap. Flow %
10.07%
Top 10 Hldgs %
59.35%
Holding
50
New
24
Increased
3
Reduced
5
Closed
17

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$8.03M
2
DFS
Discover Financial Services
DFS
$6.79M
3
AB icon
AllianceBernstein
AB
$5.11M
4
FULT icon
Fulton Financial
FULT
$5.04M
5
BX icon
Blackstone
BX
$4.84M

Top Sells

1
EWBC icon
East-West Bancorp
EWBC
$7.84M
2
FHN icon
First Horizon
FHN
$7.7M
3
IBKC
IBERIABANK Corp
IBKC
$6.65M
4
SYF icon
Synchrony
SYF
$5M
5
LM
Legg Mason, Inc.
LM
$4.57M

Sector Composition

1 Financials 83.38%
2 Technology 2.06%
3 Consumer Discretionary 1.55%
4 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHL
26
DELISTED
Greenhill & Co., Inc.
GHL
$1.6M 1.27%
+67,848
New +$1.6M
NDAQ icon
27
Nasdaq
NDAQ
$53.8B
$1.36M 1.08%
20,200
-47,500
-70% -$3.21M
CSFL
28
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.26M 1%
+71,309
New +$1.26M
FDC
29
DELISTED
First Data Corporation
FDC
$995K 0.79%
+75,600
New +$995K
PRAA icon
30
PRA Group
PRAA
$660M
$629K 0.5%
+18,200
New +$629K
SGBK
31
DELISTED
Stonegate Bank
SGBK
$537K 0.43%
+15,920
New +$537K
COBZ
32
DELISTED
CoBiz Financial,Inc
COBZ
$528K 0.42%
+39,700
New +$528K
HTH icon
33
Hilltop Holdings
HTH
$2.21B
$499K 0.4%
+22,200
New +$499K
FAF icon
34
First American
FAF
$6.63B
– –
-56,800
Closed -$2.28M
FHN icon
35
First Horizon
FHN
$11.4B
– –
-558,700
Closed -$7.7M
DHI icon
36
D.R. Horton
DHI
$51.3B
– –
-65,200
Closed -$2.05M
EWBC icon
37
East-West Bancorp
EWBC
$14.7B
– –
-229,500
Closed -$7.84M
WAL icon
38
Western Alliance Bancorporation
WAL
$9.88B
– –
-73,000
Closed -$2.38M
WTFC icon
39
Wintrust Financial
WTFC
$9.16B
– –
-57,900
Closed -$2.95M
UCB
40
United Community Banks, Inc.
UCB
$4.01B
– –
-127,000
Closed -$2.32M
GS icon
41
Goldman Sachs
GS
$221B
– –
-29,900
Closed -$4.44M
MC icon
42
Moelis & Co
MC
$5.21B
– –
-59,177
Closed -$1.33M
NVR icon
43
NVR
NVR
$22.6B
– –
-1,180
Closed -$2.1M
TROW icon
44
T Rowe Price
TROW
$23.2B
– –
-43,100
Closed -$3.15M
NWHM
45
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-69,868
Closed -$667K
CLGX
46
DELISTED
Corelogic, Inc.
CLGX
– –
-52,800
Closed -$2.03M
LM
47
DELISTED
Legg Mason, Inc.
LM
– –
-154,800
Closed -$4.57M
IBKC
48
DELISTED
IBERIABANK Corp
IBKC
– –
-111,342
Closed -$6.65M
PAY
49
DELISTED
Verifone Systems Inc
PAY
– –
-52,000
Closed -$964K
CFNL
50
DELISTED
Cardinal Financial Corp
CFNL
– –
-44,400
Closed -$974K
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