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
$109M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$10.9M
3 +$7.26M
4
IBKC
IBERIABANK Corp
IBKC
+$6.65M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$6.53M

Top Sells

1 +$3.34M
2 +$3.29M
3 +$3.2M
4
CBSH icon
Commerce Bancshares
CBSH
+$3.19M
5
OZK icon
Bank OZK
OZK
+$2.36M

Sector Composition

1 Financials 79.92%
2 Consumer Discretionary 4.41%
3 Technology 2.96%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABCB icon
1
Ameris Bancorp
ABCB
$5.01B
$12.2M 11.11%
409,450
+393,050
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
$11M 10.05%
323,405
+192,159
CAA
3
DELISTED
CalAtlantic Group, Inc.
CAA
$10.9M 9.96%
+297,008
EWBC icon
4
East-West Bancorp
EWBC
$13.6B
$7.84M 7.17%
229,500
+149,500
FHN icon
5
First Horizon
FHN
$10.4B
$7.7M 7.04%
558,700
+251,500
SYF icon
6
Synchrony
SYF
$26.5B
$7.26M 6.64%
+287,300
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$6.65M 6.08%
+111,342
LM
8
DELISTED
Legg Mason, Inc.
LM
$4.57M 4.17%
+154,800
GS icon
9
Goldman Sachs
GS
$235B
$4.44M 4.06%
+29,900
NDAQ icon
10
Nasdaq
NDAQ
$53B
$4.38M 4%
203,100
+112,200
TROW icon
11
T. Rowe Price
TROW
$23B
$3.15M 2.87%
+43,100
WTFC icon
12
Wintrust Financial
WTFC
$8.4B
$2.95M 2.7%
+57,900
TRMK icon
13
Trustmark
TRMK
$2.31B
$2.66M 2.43%
+107,200
CUBI icon
14
Customers Bancorp
CUBI
$2.22B
$2.48M 2.26%
+98,550
WAL icon
15
Western Alliance Bancorporation
WAL
$8.41B
$2.38M 2.18%
+73,000
UCB
16
United Community Banks
UCB
$3.7B
$2.32M 2.12%
+127,000
FAF icon
17
First American
FAF
$6.23B
$2.28M 2.09%
+56,800
QTWO icon
18
Q2 Holdings
QTWO
$3.85B
$2.28M 2.08%
+81,254
NVR icon
19
NVR
NVR
$21.3B
$2.1M 1.92%
+1,180
DHI icon
20
D.R. Horton
DHI
$46.4B
$2.05M 1.88%
+65,200
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
$2.03M 1.86%
+52,800
HLI icon
22
Houlihan Lokey
HLI
$13.6B
$1.89M 1.73%
+84,494
MC icon
23
Moelis & Co
MC
$5.11B
$1.33M 1.22%
59,177
-19,521
CFNL
24
DELISTED
Cardinal Financial Corp
CFNL
$974K 0.89%
+44,400
PAY
25
DELISTED
Verifone Systems Inc
PAY
$964K 0.88%
+52,000