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
$99.7M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.14M
3
+$190K
4
TJX icon
TJX Companies
TJX
+$178K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$158K

Top Sells

1
+$9.56K

Sector Composition

1 Consumer Discretionary 23.57%
2 Technology 16.31%
3 Financials 14.2%
4 Healthcare 14%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 9.91%
71,485
+970
2
$7.76M 7.79%
15,371
+32
3
$7.36M 7.38%
41,420
+788
4
$7.27M 7.3%
75,640
+1,640
5
$7.21M 7.23%
63,805
+665
6
$6.94M 6.97%
14,704
+114
7
$6.24M 6.26%
29,077
+573
8
$6.21M 6.23%
524,320
+13,055
9
$6.19M 6.21%
27,047
+440
10
$5.99M 6.01%
225,328
+42,960
11
$5.55M 5.56%
22,812
+255
12
$5.46M 5.48%
87,881
+2,870
13
$5.03M 5.05%
114,497
+3,495
14
$4.68M 4.69%
16,993
+5,492
15
$4.61M 4.63%
24,931
+1,025
16
$1.7M 1.7%
7,508
+15
17
$1.25M 1.25%
4,391
+150
18
$329K 0.33%
3,440
-100