AlpenGlobal Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC AlpenGlobal Capital LLC | Institutional Filer | ▼ 5.96% | $157.1M | 36 |
Current Portfolio Holdings
Showing all 36 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 36K | $13.3M | 8.50% |
| 2 | NFLX | Netflix, Inc. | Communication Services | 131K | $12.6M | 8.03% |
| 3 | GOOGL | Alphabet Inc. | Technology | 39K | $11.1M | 7.07% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 53K | $11.0M | 7.02% |
| 5 | COST | Costco Wholesale Corporation | Consumer Defensive | 8K | $7.6M | 4.86% |
| 6 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 42K | $7.6M | 4.83% |
| 7 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 4K | $6.8M | 4.35% |
| 8 | AXP | American Express Company | Financial Services | 22K | $6.8M | 4.31% |
| 9 | TTEK | Tetra Tech, Inc. | Industrials | 107K | $6.2M | 3.96% |
| 10 | MSFT | Microsoft Corporation | Technology | 16K | $6.0M | 3.81% |
| 11 | MA | Mastercard Incorporated | Financial Services | 12K | $5.9M | 3.75% |
| 12 | NYT | The New York Times Company | Communication Services | 63K | $5.3M | 3.37% |
| 13 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 161K | $5.2M | 3.29% |
| 14 | MCD | McDonald's Corporation | Consumer Cyclical | 14K | $4.4M | 2.77% |
| 15 | META | Meta Platforms, Inc. | Technology | 8K | $4.3M | 2.73% |
Showing 1 to 15 of 36 holdings