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
$101M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$350K
3
+$334K
4
ADBE icon
Adobe
ADBE
+$331K
5
TREX icon
Trex
TREX
+$248K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.01%
2 Financials 15.37%
3 Technology 15.32%
4 Healthcare 13.77%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 9.58%
70,515
+900
2
$8.09M 8.04%
74,000
+3,200
3
$8M 7.95%
40,632
+1,695
4
$7.88M 7.83%
15,339
+123
5
$7.29M 7.24%
28,504
+315
6
$6.99M 6.95%
14,590
+260
7
$6.71M 6.66%
63,140
+3,960
8
$6.32M 6.28%
511,265
+18,930
9
$6.13M 6.09%
22,557
+785
10
$6.04M 6%
111,002
+4,555
11
$5.98M 5.94%
26,607
+1,088
12
$4.95M 4.92%
182,368
+7,200
13
$4.75M 4.72%
85,011
+2,590
14
$4.39M 4.36%
23,906
+653
15
$4.21M 4.18%
11,501
+903
16
$1.57M 1.56%
7,493
+21
17
$1.34M 1.33%
4,241
+50
18
$386K 0.38%
3,540