AIP

Alapocas Investment Partners Portfolio holdings

AUM $156M
This Quarter Return
-15.42%
1 Year Return
+2.11%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$9.22M
Cap. Flow %
9.16%
Top 10 Hldgs %
72.61%
Holding
18
New
–
Increased
17
Reduced
–
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$6.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$350K
3
V icon
Visa
V
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$9.64M 9.58%
70,515
+900
+1% +$123K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.56T
$8.09M 8.04%
3,700
+160
+5% +$350K
V icon
3
Visa
V
$679B
$8M 7.95%
40,632
+1,695
+4% +$334K
UNH icon
4
UnitedHealth
UNH
$280B
$7.88M 7.83%
15,339
+123
+0.8% +$63.2K
AMT icon
5
American Tower
AMT
$93.9B
$7.29M 7.24%
28,504
+315
+1% +$80.5K
COST icon
6
Costco
COST
$416B
$6.99M 6.95%
14,590
+260
+2% +$125K
AMZN icon
7
Amazon
AMZN
$2.4T
$6.71M 6.66%
63,140
+60,181
+2,034% +$6.39M
STLA icon
8
Stellantis
STLA
$27.2B
$6.32M 6.28%
511,265
+18,930
+4% +$234K
MCO icon
9
Moody's
MCO
$89.4B
$6.14M 6.09%
22,557
+785
+4% +$214K
TREX icon
10
Trex
TREX
$6.46B
$6.04M 6%
111,002
+4,555
+4% +$248K
DHR icon
11
Danaher
DHR
$146B
$5.98M 5.94%
23,588
+965
+4% +$245K
CPRT icon
12
Copart
CPRT
$46.9B
$4.95M 4.92%
45,592
+1,800
+4% +$196K
TJX icon
13
TJX Companies
TJX
$155B
$4.75M 4.72%
85,011
+2,590
+3% +$145K
RACE icon
14
Ferrari
RACE
$87.7B
$4.39M 4.36%
23,906
+653
+3% +$120K
ADBE icon
15
Adobe
ADBE
$147B
$4.21M 4.18%
11,501
+903
+9% +$331K
ADP icon
16
Automatic Data Processing
ADP
$121B
$1.57M 1.56%
7,493
+21
+0.3% +$4.41K
MA icon
17
Mastercard
MA
$535B
$1.34M 1.33%
4,241
+50
+1% +$15.8K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.56T
$386K 0.38%
177
– –