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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.84M
3
+$7.79M
4
OZK icon
Bank OZK
OZK
+$6.98M
5
PVTB
PrivateBancorp Inc
PVTB
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 68.68%
2 Consumer Discretionary 15.93%
3 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.34%
+206,800
2
$7.84M 6.55%
+224,420
3
$7.79M 6.5%
+202,001
4
$6.98M 5.83%
+184,068
5
$6.03M 5.03%
+180,400
6
$6.02M 5.03%
+216,530
7
$5.68M 4.75%
+148,800
8
$5.52M 4.61%
+333,433
9
$5.42M 4.52%
+318,430
10
$5.3M 4.43%
+150,700
11
$5.04M 4.21%
+189,481
12
$4.97M 4.15%
+95,000
13
$4.39M 3.67%
+74,100
14
$4.36M 3.64%
+12,200
15
$3.53M 2.95%
+174,090
16
$3.03M 2.53%
+60,600
17
$3M 2.51%
+188,900
18
$2.79M 2.33%
+82,021
19
$2.64M 2.21%
+106,373
20
$2.55M 2.13%
+69,920
21
$2.48M 2.08%
+30,100
22
$2.46M 2.06%
+113,900
23
$2.24M 1.87%
+124,462
24
$2.2M 1.84%
+137,297
25
$2M 1.67%
+51,800
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