Asset Manager
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AlpenGlobal Capital LLC
PO BOX 153, TAHOE CITY, CA 96145 • 415-424-4005
Market Value
$156M
-6.7%
Holdings
36
+3
New Purchases
0
Added To
12
Closed
1
Reduced
22
Top 10 Concentration
59.6%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.71% | 4.09% | +4.62% | $14M |
| TSLA | 9.59% | 7.29% | +2.30% | $15M |
| WSM | 6.21% | 4.09% | +2.13% | $10M |
| TTEK | 3.67% | 2.23% | +1.45% | $6M |
| AVGO | 1.40% | 0.00% | +1.40% | $2M |
| GOOG | 2.58% | 1.22% | +1.36% | $4M |
| GS | 1.31% | 0.00% | +1.31% | $2M |
| IBM | 1.91% | 0.75% | +1.16% | $3M |
| ONON | 0.93% | 0.00% | +0.93% | $1M |
| AMZN | 7.97% | 7.11% | +0.87% | $12M |
| NYT | 2.78% | 2.04% | +0.74% | $4M |
| QLD | 1.38% | 0.68% | +0.69% | $2M |
| SPY | 2.00% | 1.44% | +0.56% | $3M |
| AXP | 4.80% | 4.26% | +0.54% | $7M |
| ERJ | 1.15% | 0.67% | +0.48% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 5.86% | 10.51% | -4.65% | $9M |
| BKNG | 2.09% | 4.79% | -2.70% | $3M |
| LULU | 0.22% | 2.25% | -2.03% | $343K |
| MELI | 4.27% | 6.30% | -2.03% | $7M |
| MCD | 0.39% | 2.34% | -1.94% | $614K |
| CMG | 3.41% | 5.34% | -1.92% | $5M |
| PYPL | 0.00% | 1.78% | -1.78% | $0 |
| ADBE | 1.37% | 2.94% | -1.57% | $2M |
| META | 2.40% | 3.51% | -1.11% | $4M |
| MSFT | 3.87% | 4.49% | -0.62% | $6M |
| LVMUY | 0.00% | 0.57% | -0.57% | $0 |
| RACE | 2.94% | 3.36% | -0.42% | $5M |
| DIS | 2.35% | 2.72% | -0.37% | $4M |
| MA | 3.87% | 3.94% | -0.07% | $6M |
| AAPL | 0.60% | 0.61% | -0.01% | $927K |
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 | 18 | $97M | 62.0% |
| Large Cap | 17 | $54M | 34.4% |
| Mid Cap | 1 | $6M | 3.7% |
Portfolio Analytics
Avg Market Cap
$975.2B
Median Market Cap
$191.0B
Avg P/E
34.3
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
33
# ETFs / Funds
3
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 9.59% | 35,511 | $15M | $420.60 | $2M | -400 | -1.1% | |
| 2 | GOOGL | 8.71% | 37,969 | $14M | $357.37 | $2M | -666 | -1.7% | |
| 3 | AMZN | 7.97% | 52,119 | $12M | $238.34 | $1M | -815 | -1.5% | |
| 4 | WSM | 6.21% | 41,532 | $10M | $233.10 | $2M | -78 | -0.2% | |
| 5 | NFLX | 5.86% | 127,931 | $9M | $71.40 | -$3M | -3,350 | -2.5% | |
| 6 | AXP | 4.80% | 22,111 | $7M | $338.25 | $715K | -252 | -1.1% | |
| 7 | COST | 4.48% | 7,467 | $7M | $935.47 | -$658K | -203 | -2.6% | |
| 8 | MELI | 4.27% | 3,923 | $7M | $1,697.39 | -$178K | -31 | -0.8% | |
| 9 | MA | 3.87% | 11,736 | $6M | $513.60 | $138K | -52 | -0.4% | |
| 10 | MSFT | 3.87% | 16,155 | $6M | $373.02 | $38K | -22 | -0.1% | |
| 11 | TTEK | 3.67% | 103,668 | $6M | $55.23 | -$500K | -3,647 | -3.4% | |
| 12 | CMG | 3.41% | 156,431 | $5M | $34.00 | $154K | -4,929 | -3.0% | |
| 13 | RACE | 2.94% | 12,321 | $5M | $372.29 | $559K | +419 | +3.5% | |
| 14 | NYT | 2.78% | 61,984 | $4M | $69.98 | -$955K | -1,224 | -1.9% | |
| 15 | GOOG | 2.58% | 11,381 | $4M | $353.33 | $754K | -7 | -0.1% | |
| 16 | ECL | 2.42% | 13,549 | $4M | $278.61 | $216K | +170 | +1.3% | |
| 17 | META | 2.40% | 6,640 | $4M | $563.29 | -$551K | -861 | -11.5% | |
| 18 | DIS | 2.35% | 38,028 | $4M | $96.25 | -$137K | -1,373 | -3.5% | |
| 19 | BKNG | 2.09% | 18,305 | $3M | $178.24 | -$221K | +17,478 | +2113.4% | |
| 20 | SPY | 2.00% | 4,176 | $3M | $746.77 | $316K | -133 | -3.1% | |
| 21 | IBM | 1.91% | 10,582 | $3M | $281.21 | $915K | +2,081 | +24.5% | |
| 22 | AVGO | 1.40% | 5,775 | $2M | $377.75 | $456K | +199 | +3.6% | |
| 23 | QLD | 1.38% | 22,166 | $2M | $96.76 | $867K | +1,225 | +5.8% | |
| 24 | ADBE | 1.37% | 10,377 | $2M | $205.02 | -$1M | -2,553 | -19.7% | |
| 25 | GS | 1.31% | 2,017 | $2M | $1,011.37 | $468K | +159 | +8.6% | |
| 26 | SYK | 1.24% | 6,155 | $2M | $314.84 | -$15K | +211 | +3.5% | |
| 27 | ERJ | 1.15% | 27,973 | $2M | $63.80 | $251K | +2,125 | +8.2% | |
| 28 | UBER | 1.05% | 22,633 | $2M | $72.16 | $94K | +1,240 | +5.8% | |
| 29 | ONON | 0.93% | 40,755 | $1M | $35.42 | $135K | +2,279 | +5.9% | |
| 30 | AAPL | 0.60% | 3,204 | $927K | $289.36 | -$587K | -2,761 | -46.3% | |
| 31 | QQQ | 0.43% | 917 | $675K | $736.40 | $148K | +3 | +0.3% | |
| 32 | MCD | 0.39% | 11,114 | $614K | $55.23 | -$4M | -2,888 | -20.6% | |
| 33 | LULU | 0.22% | 3,006 | $343K | $114.18 | -$2M | -12,710 | -80.9% | |
| 34 | NVDA | 0.17% | 1,360 | $272K | $200.09 | $28K | -40 | -2.9% | |
| 35 | AMT | 0.16% | 1,500 | $245K | $163.57 | -$14K | — | — | |
| 36 | LVMUY | —% | — | — | — | -$965K | -9,044 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LVMUY | — | —% |