AIP

Alapocas Investment Partners Portfolio holdings

AUM $149M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M

Top Sells

1
+$1.41M
2
+$1.05M
3
+$593K
4
AAPL icon
Apple
AAPL
+$571K
5
AMZN icon
Amazon
AMZN
+$464K

Sector Composition

1 Consumer Discretionary 30.01%
2 Technology 21.32%
3 Communication Services 16.59%
4 Financials 15.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.49T
$23.5M 15.77%
74,943
-3,680
AMZN icon
2
Amazon
AMZN
$2.27T
$17.4M 11.69%
75,508
-2,026
AAPL icon
3
Apple
AAPL
$3.71T
$14.7M 9.87%
54,141
-2,126
V icon
4
Visa
V
$586B
$13M 8.74%
37,178
-1,105
TJX icon
5
TJX Companies
TJX
$177B
$11.7M 7.87%
76,440
-2,175
ADBE icon
6
Adobe
ADBE
$96.9B
$9.21M 6.17%
26,303
-4,145
MCO icon
7
Moody's
MCO
$76.2B
$7.19M 4.82%
14,077
-325
CPRT icon
8
Copart
CPRT
$31.8B
$6.82M 4.57%
174,109
-3,750
RACE icon
9
Ferrari
RACE
$56.9B
$6.75M 4.53%
18,266
-490
QLYS icon
10
Qualys
QLYS
$3.21B
$6.5M 4.36%
48,911
-1,205
COST icon
11
Costco
COST
$433B
$6.01M 4.03%
6,975
-165
STLA icon
12
Stellantis
STLA
$19.9B
$4.44M 2.97%
407,321
-55,100
DPZ icon
13
Domino's
DPZ
$12.2B
$4.39M 2.94%
+10,530
ALGN icon
14
Align Technology
ALGN
$12.8B
$4.26M 2.86%
27,309
-1,825
DHR icon
15
Danaher
DHR
$132B
$4.07M 2.73%
17,793
-940
TREX icon
16
Trex
TREX
$3.87B
$3.4M 2.28%
96,898
-9,215
MA icon
17
Mastercard
MA
$448B
$2.37M 1.59%
4,144
ADP icon
18
Automatic Data Processing
ADP
$81.4B
$1.37M 0.92%
5,332
-350
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.51T
$1.22M 0.82%
3,900
AMT icon
20
American Tower
AMT
$78.2B
$681K 0.46%
3,876
-340