AC
Alpenglow Capital Portfolio holdings
AUM
$126M
This Quarter Return
+2.03%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.9M
AUM Growth
+$67.9M
(-43%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-75.23%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
40
New
9
Increased
4
Reduced
1
Closed
24
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.03M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$4.79M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.6M |
| 4 |
American Express
AXP
|
$4.48M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$3.62M |
Top Sells
| 1 |
Citigroup
C
|
$11.2M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$7.79M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$6.03M |
| 4 |
Raymond James Financial
RJF
|
$5.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$99.6B
| $9.03M | 13.29% |
+38,700
| New | +$9.03M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.76M | 11.43% |
428,300
+126,900
| +42% | +$2.3M |
|
3
Bank OZK
OZK
$5.8B
| $6.8M | 10.01% |
184,068
| – | – |
|
4
Western Alliance Bancorporation
WAL
$9.67B
| $6.42M | 9.45% |
216,530
| – | – |
|
5
Citizens Financial Group
CFG
$22B
| $5.79M | 8.53% |
239,999
+133,626
| +126% | +$3.22M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $4.79M | 7.06% |
+102,200
| New | +$4.79M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $4.6M | 6.77% |
+35,500
| New | +$4.6M |
|
|
8
American Express
AXP
$227B
| $4.48M | 6.6% |
+57,400
| New | +$4.48M |
|
|
AAMI
9
Acadian Asset Management Inc.
AAMI
$1.8B
| $3.79M | 5.58% |
203,315
+194,258
| +2,145% | +$3.62M |
|
10
Moelis & Co
MC
$5.2B
| $3.18M | 4.69% |
105,712
-118,708
| -53% | -$3.58M |
|
11
Home BancShares
HOMB
$5.76B
| $3.17M | 4.67% |
+93,600
| New | +$3.17M |
|
12
Cathay General Bancorp
CATY
$3.38B
| $3.08M | 4.54% |
+108,400
| New | +$3.08M |
|
13
MGIC Investment
MTG
$6.36B
| $2.02M | 2.98% |
210,200
+101,000
| +92% | +$973K |
|
|
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
| $2M | 2.95% |
+170,700
| New | +$2M |
|
|
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
| $733K | 1.08% |
+26,787
| New | +$733K |
|
16
AllianceBernstein
AB
$4.3B
| $262K | 0.39% |
+8,500
| New | +$262K |
|
|
TCF
17
DELISTED
TCF Financial Corporation
TCF
| – | – |
-188,900
| Closed | -$3M |
|
18
Blackrock
BLK
$171B
| – | – |
-12,200
| Closed | -$4.36M |
|
19
Bank of Hawaii
BOH
$2.65B
| – | – |
-74,100
| Closed | -$4.4M |
|
20
Popular Inc
BPOP
$8.38B
| – | – |
-82,021
| Closed | -$2.79M |
|
|
21
Citigroup
C
$172B
| – | – |
-206,800
| Closed | -$11.2M |
|
|
CIO
22
City Office REIT
CIO
$280M
| – | – |
-10,000
| Closed | -$128K |
|
23
Capital One
COF
$141B
| – | – |
-30,100
| Closed | -$2.49M |
|
24
CVB Financial
CVBF
$2.72B
| – | – |
-137,297
| Closed | -$2.2M |
|
25
Evercore
EVR
$12B
| – | – |
-95,000
| Closed | -$4.98M |
|