AIP
Alapocas Investment Partners Portfolio holdings
AUM
$156M
1-Year Return
2.11%
This Quarter Return
+3.25%
1 Year Return
+2.11%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$7.68M
(-4.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
22
New
–
Increased
–
Reduced
20
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Costco
COST
|
+$1.11M |
| 2 |
Visa
V
|
+$1.07M |
| 3 |
Amazon
AMZN
|
+$1.02M |
| 4 |
Apple
AAPL
|
+$746K |
| 5 |
TJX Companies
TJX
|
+$742K |
Sector Composition
| 1 | Consumer Discretionary | 26.65% |
| 2 | Technology | 21.19% |
| 3 | Financials | 17% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.46T
| $17.4M | 11.17% |
79,344
-4,633
| -6% | -$1.02M |
|
2
Alphabet (Google) Class C
GOOG
$2.9T
| $14.4M | 9.21% |
80,909
-2,748
| -3% | -$487K |
|
|
3
Visa
V
$656B
| $14M | 8.97% |
39,361
-3,009
| -7% | -$1.07M |
|
4
Adobe
ADBE
$149B
| $12M | 7.72% |
31,115
-7
| -0% | -$2.71K |
|
|
5
Apple
AAPL
$3.37T
| $11.8M | 7.6% |
57,726
-3,634
| -6% | -$746K |
|
6
Moody's
MCO
$90.8B
| $10.2M | 6.53% |
20,306
-1,313
| -6% | -$659K |
|
|
7
TJX Companies
TJX
$156B
| $9.95M | 6.38% |
80,548
-6,005
| -7% | -$742K |
|
8
Ferrari
RACE
$84.4B
| $9.42M | 6.04% |
19,198
-1,358
| -7% | -$666K |
|
|
9
Costco
COST
$424B
| $9.16M | 5.87% |
9,248
-1,125
| -11% | -$1.11M |
|
10
Copart
CPRT
$46.9B
| $8.92M | 5.72% |
181,711
-11,931
| -6% | -$585K |
|
11
Qualys
QLYS
$4.75B
| $7.31M | 4.69% |
51,156
-2,089
| -4% | -$298K |
|
12
Align Technology
ALGN
$9.64B
| $6.39M | 4.1% |
33,774
-2,035
| -6% | -$385K |
|
13
Trex
TREX
$6.43B
| $5.91M | 3.79% |
108,701
-6,176
| -5% | -$336K |
|
14
Stellantis
STLA
$25.3B
| $4.76M | 3.05% |
474,584
-14,867
| -3% | -$149K |
|
15
UnitedHealth
UNH
$314B
| $4.6M | 2.95% |
14,737
-830
| -5% | -$259K |
|
16
Danaher
DHR
$138B
| $3.73M | 2.4% |
18,896
-1,553
| -8% | -$307K |
|
17
Mastercard
MA
$524B
| $2.33M | 1.5% |
4,152
-50
| -1% | -$28.1K |
|
18
Automatic Data Processing
ADP
$118B
| $1.83M | 1.18% |
5,949
-1,030
| -15% | -$318K |
|
19
American Tower
AMT
$90.7B
| $1.06M | 0.68% |
4,791
-960
| -17% | -$212K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.89T
| $687K | 0.44% |
3,900
-1,500
| -28% | -$264K |
|
21
Progressive
PGR
$144B
| – | – |
-901
| Closed | -$255K |
|
22
NVR
NVR
$23B
| – | – |
-31
| Closed | -$224K |
|