Asset Manager
← All Institutions
AlpenGlobal Capital LLC
PO BOX 153, TAHOE CITY, CA 96145 • 415-424-4005
Market Value
$0
-100.0%
Holdings
32
-1
New Purchases
0
Added To
0
Closed
32
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 38.5% |
| Communication Services | 25.7% |
| Financial Services | 12.0% |
| Technology | 10.3% |
| Industrials | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $0 | 0% |
| Large Cap | 15 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$855.2B
Median Market Cap
$189.7B
Avg P/E
37.6
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
29
# ETFs / Funds
3
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | —% | — | — | — | -$5M | -36,580 | -100.0% | SOLD |
| 2 | UBER | —% | — | — | — | -$1M | -11,680 | -100.0% | SOLD |
| 3 | CMG | —% | — | — | — | -$9M | -158,806 | -100.0% | SOLD |
| 4 | WSM | —% | — | — | — | -$7M | -41,787 | -100.0% | SOLD |
| 5 | AXP | —% | — | — | — | -$7M | -22,295 | -100.0% | SOLD |
| 6 | ECL | —% | — | — | — | -$3M | -12,904 | -100.0% | SOLD |
| 7 | IBM | —% | — | — | — | -$1M | -4,225 | -100.0% | SOLD |
| 8 | SYK | —% | — | — | — | -$2M | -5,059 | -100.0% | SOLD |
| 9 | MA | —% | — | — | — | -$7M | -11,711 | -100.0% | SOLD |
| 10 | MCD | —% | — | — | — | -$4M | -13,371 | -100.0% | SOLD |
| 11 | RACE | —% | — | — | — | -$6M | -11,508 | -100.0% | SOLD |
| 12 | NYT | —% | — | — | — | -$3M | -60,900 | -100.0% | SOLD |
| 13 | COST | —% | — | — | — | -$7M | -7,473 | -100.0% | SOLD |
| 14 | AMZN | —% | — | — | — | -$12M | -54,106 | -100.0% | SOLD |
| 15 | BKNG | —% | — | — | — | -$8M | -1,383 | -100.0% | SOLD |
| 16 | LULU | —% | — | — | — | -$4M | -15,852 | -100.0% | SOLD |
| 17 | AAPL | —% | — | — | — | -$1M | -4,960 | -100.0% | SOLD |
| 18 | META | —% | — | — | — | -$6M | -7,956 | -100.0% | SOLD |
| 19 | ADBE | —% | — | — | — | -$5M | -12,693 | -100.0% | SOLD |
| 20 | MELI | —% | — | — | — | -$11M | -4,030 | -100.0% | SOLD |
| 21 | SPY | —% | — | — | — | -$2M | -3,895 | -100.0% | SOLD |
| 22 | GOOGL | —% | — | — | — | -$7M | -38,791 | -100.0% | SOLD |
| 23 | GOOG | —% | — | — | — | -$2M | -11,488 | -100.0% | SOLD |
| 24 | MSFT | —% | — | — | — | -$8M | -15,088 | -100.0% | SOLD |
| 25 | QQQ | —% | — | — | — | -$558K | -1,011 | -100.0% | SOLD |
| 26 | QLD | —% | — | — | — | -$1M | -9,678 | -100.0% | SOLD |
| 27 | TSLA | —% | — | — | — | -$12M | -38,345 | -100.0% | SOLD |
| 28 | PYPL | —% | — | — | — | -$3M | -39,984 | -100.0% | SOLD |
| 29 | NFLX | —% | — | — | — | -$18M | -13,110 | -100.0% | SOLD |
| 30 | TTEK | —% | — | — | — | -$4M | -103,379 | -100.0% | SOLD |
| 31 | LVMUY | —% | — | — | — | -$950K | -9,041 | -100.0% | SOLD |
| 32 | ERJ | —% | — | — | — | -$1M | -19,599 | -100.0% | SOLD |