ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $623M
AUM
$623M
AUM Growth
–
Cap. Flow
+$623M
Cap. Flow %
100%
Top 10 Hldgs %
63.69%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–

Top Buys

1
$73.2M
2
$56.3M
3
$54.2M
4
$52.9M
5
$43.2M

Top Sells

No sells this quarter

Sector Composition

1Technology4.11%
2Financials3.75%
3Consumer Staples2.5%
4Healthcare2.39%
5Consumer Discretionary2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$75.5K0.01%156 New
+$75.5K
$75.4K0.01%454 New
+$75.4K
$74.8K0.01%585 New
+$74.8K
$74.4K0.01%1,262 New
+$74.4K
$72.8K0.01%500 New
+$72.8K
$72.5K0.01%986 New
+$72.5K
$70.9K0.01%2,275 New
+$70.9K
$70.4K0.01%128 New
+$70.4K
$68.8K0.01%614 New
+$68.8K
$65.3K0.01%585 New
+$65.3K
$65.3K0.01%1,300 New
+$65.3K
$64.9K0.01%131 New
+$64.9K
$64.6K0.01%265 New
+$64.6K
$62.3K0.01%232 New
+$62.3K
$62.2K0.01%1,022 New
+$62.2K
$61.4K0.01%924 New
+$61.4K
$60.9K0.01%479 New
+$60.9K
$59.8K0.01%833 New
+$59.8K
$59.7K0.01%500 New
+$59.7K
$59.7K0.01%2,350 New
+$59.7K
$56.4K0.01%5,485 New
+$56.4K
$55.5K0.01%229 New
+$55.5K
$52.7K0.01%744 New
+$52.7K
$52.6K0.01%672 New
+$52.6K
$50.2K0.01%107 New
+$50.2K
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