AC
Alpenglow Capital Portfolio holdings
AUM
$126M
This Quarter Return
-5.89%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
+$55.2M
(-63%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-163.75%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
52
New
23
Increased
2
Reduced
5
Closed
22
Top Buys
| 1 |
First Horizon
FHN
|
$4.02M |
| 2 |
Capital One
COF
|
$3.29M |
| 3 |
Hanmi Financial
HAFC
|
$3.2M |
| 4 |
Commerce Bancshares
CBSH
|
$3.19M |
| 5 |
East-West Bancorp
EWBC
|
$2.6M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$14.3M |
| 2 |
Houlihan Lokey
HLI
|
$11.2M |
| 3 |
KCG
KCG Holdings, Inc.
KCG
|
$11.2M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$10.7M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.51M |
Sector Composition
| 1 | Financials | 86.84% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Real Estate | 1.88% |
| 4 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.37M | 7.91% | 131,246 +8,718 | +7% | +$290K |
|
|
2
First Horizon
FHN
$11.5B
| $4.02M | 7.29% | +307,200 | New | +$4.02M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $3.34M | 6.04% | 32,700 -6,300 | -16% | -$643K |
|
|
4
Capital One
COF
$145B
| $3.29M | 5.95% | +47,400 | New | +$3.29M |
|
|
5
Hanmi Financial
HAFC
$758M
| $3.2M | 5.8% | +145,525 | New | +$3.2M |
|
|
6
Commerce Bancshares
CBSH
$8.27B
| $3.19M | 5.78% | +71,000 | New | +$3.19M |
|
|
7
East-West Bancorp
EWBC
$14.5B
| $2.6M | 4.71% | +80,000 | New | +$2.6M |
|
8
Bank OZK
OZK
$5.91B
| $2.36M | 4.28% | 56,283 -67,417 | -55% | -$2.83M |
|
9
Moelis & Co
MC
$5.35B
| $2.22M | 4.02% | 78,698 +23,499 | +43% | +$663K |
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $2.2M | 3.99% | 44,892 -10,695 | -19% | -$525K |
|
11
Blackrock
BLK
$175B
| $2.04M | 3.7% | +6,000 | New | +$2.04M |
|
12
Prosperity Bancshares
PB
$6.57B
| $2.04M | 3.69% | +43,900 | New | +$2.04M |
|
13
Nasdaq
NDAQ
$54.4B
| $2.01M | 3.64% | +30,300 | New | +$2.01M |
|
14
M&T Bank
MTB
$31.5B
| $2M | 3.62% | +18,000 | New | +$2M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.5M | 2.71% | +66,540 | New | +$1.5M |
|
|
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
| $1.36M | 2.46% | +93,600 | New | +$1.36M |
|
|
NWHM
17
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.3M | 2.36% | 106,148 -10,800 | -9% | -$132K |
|
18
United Bankshares
UBSI
$5.43B
| $1.25M | 2.26% | +33,941 | New | +$1.25M |
|
19
Jefferies Financial Group
JEF
$13.4B
| $1.11M | 2.01% | +68,600 | New | +$1.11M |
|
20
Toll Brothers
TOL
$13.4B
| $1.07M | 1.93% | +36,200 | New | +$1.07M |
|
21
SL Green Realty
SLG
$4.04B
| $1.04M | 1.88% | +10,700 | New | +$1.04M |
|
22
Affiliated Managers Group
AMG
$6.39B
| $1.02M | 1.85% | +6,300 | New | +$1.02M |
|
|
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.01M | 1.83% | 28,300 -154,004 | -84% | -$5.5M |
|
24
Aflac
AFL
$57.2B
| $1M | 1.82% | +15,900 | New | +$1M |
|
|
TSS
25
DELISTED
Total System Services, Inc.
TSS
| $1M | 1.82% | +21,100 | New | +$1M |
|