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
$113M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.97M
3
+$6.7M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$6.27M
5
IBKC
IBERIABANK Corp
IBKC
+$6.24M

Top Sells

1
+$9.03M
2
+$5.79M
3
+$4.79M
4
SBNY
Signature Bank
SBNY
+$4.6M
5
AXP icon
American Express
AXP
+$4.48M

Sector Composition

1 Financials 93.17%
2 Real Estate 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.38%
594,989
+391,674
2
$7.31M 6.48%
216,530
3
$7.13M 6.31%
224,060
+197,273
4
$7M 6.2%
+265,016
5
$6.81M 6.03%
214,150
6
$6.7M 5.93%
+261,816
7
$6.24M 5.52%
+91,400
8
$6.08M 5.38%
+465,200
9
$5.83M 5.17%
+176,466
10
$5.38M 4.77%
+93,200
11
$5.25M 4.65%
+178,505
12
$4.22M 3.74%
92,243
-91,825
13
$3.93M 3.48%
+167,521
14
$3.42M 3.03%
187,200
15
$3.27M 2.9%
+127,100
16
$3.25M 2.87%
+84,300
17
$3.13M 2.78%
+96,000
18
$3M 2.66%
+104,105
19
$2.68M 2.37%
93,192
-12,520
20
$2.16M 1.91%
+127,000
21
$2M 1.77%
+53,800
22
$1.82M 1.62%
+24,675
23
$1.05M 0.93%
+125,500
24
$1.01M 0.89%
+12,800
25
$1M 0.89%
+68,400
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