AIP
Alapocas Investment Partners Portfolio holdings
AUM $164M
This Quarter Return
-5.88%
1 Year Return
+2.09%
3 Year Return
+39.76%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$14.3M (-8%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-2.63%
Top 10 Holdings %Top 10 Hldgs %
73.16%
Holding
22
New
1
Increased
2
Reduced
16
Closed
–
Top Buys
| 1 | $6.71M | |
| 2 | $1.79M | |
| 3 | $1.59M |
Top Sells
| 1 | $6.38M | |
| 2 | $2.04M | |
| 3 | $1.59M | |
| 4 | $1.1M | |
| 5 | $524K |
Sector Composition
| 1 | Consumer Discretionary | 25.09% |
| 2 | Technology | 21.04% |
| 3 | Financials | 16.8% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16M | 9.77% | 83,977 -2,522 | -3% | -$480K | |||
| $14.8M | 9.08% | 42,370 -1,495 | -3% | -$524K | |||
| $13.6M | 8.33% | 61,360 -9,187 | -13% | -$2.04M | |||
| $13.1M | 7.99% | 83,657 -2,339 | -3% | -$365K | |||
| $11.9M | 7.3% | 31,122 +4,665 | +18% | +$1.79M | |||
| $11M | 6.7% | 193,642 -5,345 | -3% | -$302K | |||
| $10.5M | 6.45% | 86,553 -2,595 | -3% | -$316K | |||
| $10.1M | 6.16% | 21,619 -547 | -2% | -$255K | |||
| $9.81M | 6% | 10,373 -1,680 | -14% | -$1.59M | |||
| $8.8M | 5.38% | 20,556 -659 | -3% | -$282K | |||
| $8.15M | 4.99% | 15,567 -492 | -3% | -$258K | |||
| $6.71M | 4.1% | +53,245 | New | +$6.71M | |||
| $6.67M | 4.08% | 114,877 -3,370 | -3% | -$196K | |||
| $5.69M | 3.48% | 35,809 +10,011 | +39% | +$1.59M | |||
| $5.49M | 3.35% | 489,451 -13,647 | -3% | -$153K | |||
| $4.19M | 2.56% | 20,449 -5,348 | -21% | -$1.1M | |||
| $2.3M | 1.41% | 4,202 -175 | -4% | -$95.9K | |||
| $2.13M | 1.3% | 6,979 -189 | -3% | -$57.7K | |||
| $1.25M | 0.77% | 5,751 -29,304 | -84% | -$6.38M | |||
| $835K | 0.51% | 5,400 | – | – | |||
| $255K | 0.16% | 901 | – | – | |||
| $224K | 0.14% | 31 | – | – |
