AIP

Alapocas Investment Partners Portfolio holdings

AUM $156M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11M
3
+$10.6M
4
COST icon
Costco
COST
+$10.3M
5
AMZN icon
Amazon
AMZN
+$9.69M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.16%
2 Technology 14.96%
3 Financials 14.21%
4 Healthcare 11.96%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.78%
+71,765
2
$11M 8.44%
+81,505
3
$10.6M 8.1%
+72,980
4
$10.3M 7.93%
+18,212
5
$9.69M 7.44%
+58,140
6
$8.83M 6.77%
+40,746
7
$8.52M 6.54%
+16,973
8
$8.3M 6.37%
+28,370
9
$8M 6.14%
+20,477
10
$7.91M 6.07%
+421,575
11
$7.07M 5.42%
+24,233
12
$6.95M 5.33%
+91,570
13
$6.94M 5.33%
+26,821
14
$5.41M 4.15%
+10,992
15
$4.42M 3.39%
+116,640
16
$1.7M 1.3%
+4,730
17
$1.36M 1.04%
+5,500
18
$605K 0.46%
+4,180