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
$148M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.12M
3
+$5.96M
4
WTFC icon
Wintrust Financial
WTFC
+$4.84M
5
WIBC
WILSHIRE BANCORP INC
WIBC
+$4.71M

Top Sells

1
+$4.67M
2
+$4.13M
3
+$4.05M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$3.79M
5
TOL icon
Toll Brothers
TOL
+$3.11M

Sector Composition

1 Financials 88.21%
2 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.67%
397,852
+121,300
2
$11.2M 7.61%
428,319
-23,301
3
$11.2M 7.57%
906,674
-41,000
4
$10.7M 7.22%
695,201
+67,300
5
$6.51M 4.41%
+227,600
6
$6.25M 4.24%
182,304
-4,270
7
$6.12M 4.15%
+123,700
8
$6.02M 4.08%
146,688
+47,800
9
$5.96M 4.04%
+195,900
10
$5.92M 4.01%
226,100
+42,701
11
$5.53M 3.75%
102,182
+9,082
12
$4.84M 3.28%
+99,800
13
$4.71M 3.19%
+407,700
14
$4.7M 3.18%
+65,700
15
$4.68M 3.18%
272,031
+101,231
16
$4.64M 3.14%
+39,000
17
$4.5M 3.05%
165,466
+41,180
18
$4.38M 2.97%
122,528
-105,800
19
$4M 2.71%
197,556
20
$3.76M 2.55%
+101,588
21
$3.24M 2.19%
126,040
+35,240
22
$3.23M 2.19%
111,442
-83,284
23
$2.85M 1.94%
+55,587
24
$2.1M 1.43%
139,564
-90,484
25
$1.91M 1.29%
67,300
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