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
$116M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.85M
3
+$4.94M
4
EVR icon
Evercore
EVR
+$4.68M
5
DFS
Discover Financial Services
DFS
+$4.67M

Top Sells

1
+$7M
2
+$6.81M
3
+$6.7M
4
IBKC
IBERIABANK Corp
IBKC
+$6.24M
5
FULT icon
Fulton Financial
FULT
+$6.08M

Sector Composition

1 Financials 85.81%
2 Consumer Discretionary 5.26%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.94%
+947,674
2
$9.85M 8.46%
+451,620
3
$9.68M 8.32%
627,901
+32,912
4
$8.49M 7.3%
276,552
+60,022
5
$7.45M 6.4%
228,328
+4,268
6
$6.04M 5.19%
186,574
+10,108
7
$4.94M 4.25%
+194,726
8
$4.68M 4.02%
+93,100
9
$4.67M 4.02%
+89,900
10
$4.38M 3.76%
+183,399
11
$4.13M 3.55%
277,984
+209,584
12
$4.05M 3.48%
+13,600
13
$4M 3.44%
197,556
+10,356
14
$3.79M 3.26%
+98,888
15
$3.65M 3.14%
+230,048
16
$3.19M 2.75%
+124,286
17
$3.11M 2.67%
+90,700
18
$2.81M 2.41%
71,810
+18,010
19
$2.77M 2.38%
105,348
+12,156
20
$2.56M 2.2%
+170,800
21
$2.21M 1.9%
135,325
+8,325
22
$2.18M 1.87%
+90,800
23
$2.03M 1.75%
67,300
-36,805
24
$1.88M 1.61%
92,000
+47,700
25
$1.84M 1.58%
+40,236
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