AIP

Alapocas Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 4.44%
This Quarter Est. Return
1 Year Est. Return
+4.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.6M
2
+$2.81M
3
+$1.95M
4
ALGN icon
Align Technology
ALGN
+$581K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$557K

Sector Composition

1 Consumer Discretionary 28.67%
2 Technology 22.88%
3 Financials 15.28%
4 Communication Services 13.78%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.67T
$19.1M 13.13%
78,623
-2,286
AMZN icon
2
Amazon
AMZN
$2.42T
$17M 11.67%
77,534
-1,810
AAPL icon
3
Apple
AAPL
$4.02T
$14.3M 9.83%
56,267
-1,459
V icon
4
Visa
V
$667B
$13.1M 8.96%
38,283
-1,078
TJX icon
5
TJX Companies
TJX
$172B
$11.4M 7.79%
78,615
-1,933
ADBE icon
6
Adobe
ADBE
$149B
$10.7M 7.37%
30,448
-667
RACE icon
7
Ferrari
RACE
$66.1B
$9.1M 6.24%
18,756
-442
CPRT icon
8
Copart
CPRT
$38B
$8M 5.49%
177,859
-3,852
MCO icon
9
Moody's
MCO
$88.8B
$6.86M 4.71%
14,402
-5,904
QLYS icon
10
Qualys
QLYS
$5.13B
$6.63M 4.55%
50,116
-1,040
COST icon
11
Costco
COST
$381B
$6.61M 4.53%
7,140
-2,108
TREX icon
12
Trex
TREX
$3.83B
$5.48M 3.76%
106,113
-2,588
STLA icon
13
Stellantis
STLA
$33.7B
$4.32M 2.96%
462,421
-12,163
DHR icon
14
Danaher
DHR
$158B
$3.71M 2.55%
18,733
-163
ALGN icon
15
Align Technology
ALGN
$11.6B
$3.65M 2.5%
29,134
-4,640
MA icon
16
Mastercard
MA
$508B
$2.36M 1.62%
4,144
-8
ADP icon
17
Automatic Data Processing
ADP
$106B
$1.67M 1.14%
5,682
-267
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.65T
$948K 0.65%
3,900
AMT icon
19
American Tower
AMT
$81.6B
$811K 0.56%
4,216
-575
UNH icon
20
UnitedHealth
UNH
$297B
– –
-14,737