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
$55.2M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.29M
3
+$3.2M
4
CBSH icon
Commerce Bancshares
CBSH
+$3.19M
5
EWBC icon
East-West Bancorp
EWBC
+$2.6M

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
51
– –
-146,688
52
– –
-407,700
1 2
3