Asset Manager
← All Institutions
AlpenGlobal Capital LLC
PO BOX 153, TAHOE CITY, CA 96145 • 415-424-4005
Market Value
$139M
Holdings
29
New Purchases
1
Added To
19
Closed
0
Reduced
7
Top 10 Concentration
58.5%
Turnover
3.4%
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 | 14 | $78M | 56.3% |
| Large Cap | 14 | $58M | 41.7% |
| Mid Cap | 1 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$922.5B
Median Market Cap
$178.9B
Avg P/E
39.4
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
26
# ETFs / Funds
3
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 8.85% | 13,142 | $12M | $932.53 | $608K | +75 | +0.6% | |
| 2 | AMZN | 7.44% | 54,204 | $10M | $190.26 | -$2M | +179 | +0.3% | |
| 3 | TSLA | 7.35% | 39,263 | $10M | $259.16 | -$7M | -3,503 | -8.2% | |
| 4 | MELI | 5.82% | 4,132 | $8M | $1,950.87 | $1M | +74 | +1.8% | |
| 5 | CMG | 5.77% | 159,307 | $8M | $50.21 | -$2M | +380 | +0.2% | |
| 6 | COST | 5.05% | 7,398 | $7M | $945.78 | $227K | +10 | +0.1% | |
| 7 | WSM | 4.71% | 41,288 | $7M | $158.10 | -$1M | +50 | +0.1% | |
| 8 | MA | 4.59% | 11,600 | $6M | $548.12 | $332K | +155 | +1.4% | |
| 9 | BKNG | 4.57% | 1,374 | $6M | $4,606.91 | -$541K | -9 | -0.7% | |
| 10 | GOOGL | 4.33% | 38,826 | $6M | $154.64 | -$1M | +435 | +1.1% | |
| 11 | AXP | 4.29% | 22,070 | $6M | $269.05 | -$566K | +157 | +0.7% | |
| 12 | MSFT | 4.15% | 15,299 | $6M | $375.39 | -$602K | +245 | +1.6% | |
| 13 | RACE | 3.47% | 11,340 | $5M | $423.62 | -$23K | +35 | +0.3% | |
| 14 | ADBE | 3.45% | 12,473 | $5M | $383.53 | -$721K | +93 | +0.8% | |
| 15 | META | 3.26% | 7,831 | $5M | $576.36 | -$863K | -1,351 | -14.7% | |
| 16 | LULU | 3.25% | 15,897 | $4M | $283.06 | -$2M | +143 | +0.9% | |
| 17 | MCD | 3.02% | 13,403 | $4M | $312.37 | $294K | -25 | -0.2% | |
| 18 | DIS | 2.45% | 34,323 | $3M | $98.70 | -$435K | -5 | -0.0% | |
| 19 | ECL | 2.19% | 11,975 | $3M | $253.52 | $337K | +455 | +4.0% | |
| 20 | NYT | 2.13% | 59,526 | $3M | $49.60 | -$132K | +263 | +0.4% | |
| 21 | TTEK | 2.04% | 96,480 | $3M | $29.25 | -$655K | +9,215 | +10.6% | |
| 22 | PYPL | 1.85% | 39,319 | $3M | $65.25 | -$769K | +248 | +0.6% | |
| 23 | SPY | 1.56% | 3,867 | $2M | $559.39 | $106K | +357 | +10.2% | |
| 24 | GOOG | 1.30% | 11,488 | $2M | $156.23 | -$393K | — | — | |
| 25 | SYK | 1.21% | 4,521 | $2M | $372.25 | — | +4,521 | — | NEW |
| 26 | AAPL | 0.78% | 4,860 | $1M | $222.13 | -$137K | — | — | |
| 27 | QLD | 0.55% | 8,542 | $759K | $88.88 | -$71K | +876 | +11.4% | |
| 28 | QQQ | 0.34% | 1,008 | $473K | $468.92 | -$44K | -2 | -0.2% | |
| 29 | AMT | 0.24% | 1,500 | $326K | $217.60 | -$40K | -500 | -25.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SYK | $2M | 1.21% |