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
$116M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.84M
3
+$1.63M
4
STLA icon
Stellantis
STLA
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$449K

Top Sells

1
+$5.41M
2
+$2.24M
3
+$896K
4
RACE icon
Ferrari
RACE
+$778K
5
TJX icon
TJX Companies
TJX
+$554K

Sector Composition

1 Consumer Discretionary 23.81%
2 Technology 16.05%
3 Financials 15.01%
4 Healthcare 12.36%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.44%
69,615
-2,150
2
$9.89M 8.49%
70,800
-2,180
3
$9.65M 8.28%
59,180
+1,040
4
$8.63M 7.42%
38,937
-1,809
5
$8.25M 7.09%
14,330
-3,882
6
$8.01M 6.88%
492,335
+70,760
7
$7.76M 6.66%
15,216
-1,757
8
$7.35M 6.31%
21,772
+1,295
9
$7.08M 6.08%
28,189
-181
10
$6.95M 5.97%
106,447
+24,942
11
$6.64M 5.7%
25,519
+1,286
12
$5.5M 4.72%
175,168
+58,528
13
$5.07M 4.36%
23,253
-3,568
14
$4.99M 4.29%
82,421
-9,149
15
$4.83M 4.15%
+10,598
16
$1.7M 1.46%
7,472
+1,972
17
$1.5M 1.29%
4,191
-539
18
$492K 0.42%
3,540
-640
19
– –
-10,992