AC
Alpenglow Capital Portfolio holdings
AUM
$126M
This Quarter Return
-5.89%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
+$55.2M
(-63%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-163.75%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
52
New
23
Increased
2
Reduced
5
Closed
22
Top Buys
| 1 |
First Horizon
FHN
|
$4.02M |
| 2 |
Capital One
COF
|
$3.29M |
| 3 |
Hanmi Financial
HAFC
|
$3.2M |
| 4 |
Commerce Bancshares
CBSH
|
$3.19M |
| 5 |
East-West Bancorp
EWBC
|
$2.6M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$14.3M |
| 2 |
Houlihan Lokey
HLI
|
$11.2M |
| 3 |
KCG
KCG Holdings, Inc.
KCG
|
$11.2M |
| 4 |
AAMI
Acadian Asset Management Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.16B
| – | – |
-99,800
| Closed | -$4.84M |
|
|
AAMI
52
Acadian Asset Management Inc.
AAMI
$1.8B
| – | – |
-695,201
| Closed | -$10.7M |
|