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
$55.2M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.29M
3
+$3.2M
4
CBSH icon
Commerce Bancshares
CBSH
+$3.19M
5
EWBC icon
East-West Bancorp
EWBC
+$2.6M

Top Sells

1
+$14.3M
2
+$11.2M
3
+$11.2M
4
AAMI
Acadian Asset Management
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 Change
in Stake 		Capital Flow
1
$4.37M 7.91%
131,246
+8,718
2
$4.02M 7.29%
+307,200
3
$3.34M 6.04%
32,700
-6,300
4
$3.29M 5.95%
+47,400
5
$3.2M 5.8%
+145,525
6
$3.19M 5.78%
+110,144
7
$2.6M 4.71%
+80,000
8
$2.36M 4.28%
56,283
-67,417
9
$2.22M 4.02%
78,698
+23,499
10
$2.2M 3.99%
44,892
-10,695
11
$2.04M 3.7%
+6,000
12
$2.04M 3.69%
+43,900
13
$2.01M 3.64%
+90,900
14
$2M 3.62%
+18,000
15
$1.5M 2.71%
+75,799
16
$1.36M 2.46%
+93,600
17
$1.3M 2.36%
106,148
-10,800
18
$1.25M 2.26%
+33,941
19
$1.11M 2.01%
+76,635
20
$1.07M 1.93%
+36,200
21
$1.04M 1.88%
+11,053
22
$1.02M 1.85%
+6,300
23
$1.01M 1.83%
28,300
-154,004
24
$1M 1.82%
+31,800
25
$1M 1.82%
+21,100
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