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
$67.9M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$4.79M
3
+$4.6M
4
AXP icon
American Express
AXP
+$4.48M
5
AAMI
Acadian Asset Management
AAMI
+$3.62M

Top Sells

1
+$11.2M
2
+$7.79M
3
+$6.03M
4
RJF icon
Raymond James Financial
RJF
+$5.68M
5
KBH icon
KB Home
KBH
+$5.52M

Sector Composition

1 Financials 81.52%
2 Real Estate 11.43%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 13.29%
+193,500
2
$7.76M 11.43%
214,150
+63,450
3
$6.8M 10.01%
184,068
4
$6.42M 9.45%
216,530
5
$5.79M 8.53%
239,999
+133,626
6
$4.79M 7.06%
+102,200
7
$4.6M 6.77%
+35,500
8
$4.48M 6.6%
+57,400
9
$3.79M 5.58%
203,315
+194,258
10
$3.18M 4.69%
105,712
-118,708
11
$3.17M 4.67%
+187,200
12
$3.08M 4.54%
+108,400
13
$2.02M 2.98%
210,200
+101,000
14
$2M 2.95%
+170,700
15
$733K 1.08%
+26,787
16
$262K 0.39%
+8,500
17
– –
-12,200
18
– –
-74,100
19
– –
-82,021
20
– –
-206,800
21
– –
-10,000
22
– –
-30,100
23
– –
-137,297
24
– –
-95,000
25
– –
-51,800
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