Asset Manager
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AlpenGlobal Capital LLC
PO BOX 153, TAHOE CITY, CA 96145 • 415-424-4005
Market Value
$167M
+20.6%
Holdings
33
+4
New Purchases
4
Added To
18
Closed
1
Reduced
9
Top 10 Concentration
58.6%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 10.51% | 8.85% | +1.66% | $18M |
| IBM | 0.75% | 0.00% | +0.75% | $1M |
| ERJ | 0.67% | 0.00% | +0.67% | $1M |
| UBER | 0.65% | 0.00% | +0.65% | $1M |
| LVMUY | 0.57% | 0.00% | +0.57% | $950K |
| MELI | 6.30% | 5.82% | +0.49% | $11M |
| MSFT | 4.49% | 4.15% | +0.35% | $8M |
| DIS | 2.72% | 2.45% | +0.27% | $5M |
| META | 3.51% | 3.26% | +0.26% | $6M |
| BKNG | 4.79% | 4.57% | +0.22% | $8M |
| TTEK | 2.23% | 2.04% | +0.19% | $4M |
| QLD | 0.68% | 0.55% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 2.25% | 3.25% | -0.99% | $4M |
| MCD | 2.34% | 3.02% | -0.68% | $4M |
| MA | 3.94% | 4.59% | -0.65% | $7M |
| WSM | 4.09% | 4.71% | -0.63% | $7M |
| COST | 4.43% | 5.05% | -0.62% | $7M |
| ADBE | 2.94% | 3.45% | -0.51% | $5M |
| CMG | 5.34% | 5.77% | -0.44% | $9M |
| AMZN | 7.11% | 7.44% | -0.34% | $12M |
| GOOGL | 4.09% | 4.33% | -0.24% | $7M |
| AMT | 0.00% | 0.24% | -0.24% | $0 |
| AAPL | 0.61% | 0.78% | -0.17% | $1M |
| SPY | 1.44% | 1.56% | -0.12% | $2M |
| ECL | 2.08% | 2.19% | -0.11% | $3M |
| RACE | 3.36% | 3.47% | -0.10% | $6M |
| NYT | 2.04% | 2.13% | -0.09% | $3M |
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 | $95M | 56.9% |
| Large Cap | 16 | $68M | 40.9% |
| Mid Cap | 1 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$831.9B
Median Market Cap
$178.9B
Avg P/E
37.3
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
30
# ETFs / Funds
3
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 10.51% | 13,110 | $18M | $1,339.13 | $5M | -32 | -0.2% | |
| 2 | TSLA | 7.29% | 38,345 | $12M | $317.66 | $2M | -918 | -2.3% | |
| 3 | AMZN | 7.11% | 54,106 | $12M | $219.39 | $2M | -98 | -0.2% | |
| 4 | MELI | 6.30% | 4,030 | $11M | $2,613.63 | $2M | -102 | -2.5% | |
| 5 | CMG | 5.34% | 158,806 | $9M | $56.15 | $918K | -501 | -0.3% | |
| 6 | BKNG | 4.79% | 1,383 | $8M | $5,789.24 | $2M | +9 | +0.7% | |
| 7 | MSFT | 4.49% | 15,088 | $8M | $497.41 | $2M | -211 | -1.4% | |
| 8 | COST | 4.43% | 7,473 | $7M | $989.94 | $401K | +75 | +1.0% | |
| 9 | AXP | 4.26% | 22,295 | $7M | $318.98 | $1M | +225 | +1.0% | |
| 10 | GOOGL | 4.09% | 38,791 | $7M | $176.23 | $832K | -35 | -0.1% | |
| 11 | WSM | 4.09% | 41,787 | $7M | $163.37 | $299K | +499 | +1.2% | |
| 12 | MA | 3.94% | 11,711 | $7M | $561.94 | $223K | +111 | +1.0% | |
| 13 | META | 3.51% | 7,956 | $6M | $738.09 | $1M | +125 | +1.6% | |
| 14 | RACE | 3.36% | 11,508 | $6M | $488.38 | $816K | +168 | +1.5% | |
| 15 | ADBE | 2.94% | 12,693 | $5M | $386.88 | $127K | +220 | +1.8% | |
| 16 | DIS | 2.72% | 36,580 | $5M | $124.01 | $1M | +2,257 | +6.6% | |
| 17 | MCD | 2.34% | 13,371 | $4M | $292.17 | -$280K | -32 | -0.2% | |
| 18 | LULU | 2.25% | 15,852 | $4M | $237.58 | -$734K | -45 | -0.3% | |
| 19 | TTEK | 2.23% | 103,379 | $4M | $35.96 | $895K | +6,899 | +7.2% | |
| 20 | ECL | 2.08% | 12,904 | $3M | $269.44 | $441K | +929 | +7.8% | |
| 21 | NYT | 2.04% | 60,900 | $3M | $55.98 | $457K | +1,374 | +2.3% | |
| 22 | PYPL | 1.78% | 39,984 | $3M | $74.32 | $406K | +665 | +1.7% | |
| 23 | SPY | 1.44% | 3,895 | $2M | $617.85 | $243K | +28 | +0.7% | |
| 24 | GOOG | 1.22% | 11,488 | $2M | $177.39 | $243K | — | — | |
| 25 | SYK | 1.20% | 5,059 | $2M | $395.63 | $319K | +538 | +11.9% | |
| 26 | IBM | 0.75% | 4,225 | $1M | $294.78 | — | +4,225 | — | NEW |
| 27 | QLD | 0.68% | 9,678 | $1M | $117.71 | $380K | +1,136 | +13.3% | |
| 28 | ERJ | 0.67% | 19,599 | $1M | $56.91 | — | +19,599 | — | NEW |
| 29 | UBER | 0.65% | 11,680 | $1M | $93.30 | — | +11,680 | — | NEW |
| 30 | AAPL | 0.61% | 4,960 | $1M | $205.17 | -$62K | +100 | +2.1% | |
| 31 | LVMUY | 0.57% | 9,041 | $950K | $105.06 | — | +9,041 | — | NEW |
| 32 | QQQ | 0.33% | 1,011 | $558K | $551.64 | $85K | +3 | +0.3% | |
| 33 | AMT | —% | — | — | — | -$326K | -1,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AMT | — | —% |