AIP
Alapocas Investment Partners Portfolio holdings
AUM
$156M
This Quarter Return
-4.65%
1 Year Return
+2.11%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
18
New
–
Increased
18
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.92M |
| 2 |
Adobe
ADBE
|
$1.51M |
| 3 |
Copart
CPRT
|
$1.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$312K |
| 5 |
Ferrari
RACE
|
$190K |
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $9.88M | 9.91% |
71,485
+970
| +1% | +$134K |
|
2
UnitedHealth
UNH
$280B
| $7.76M | 7.79% |
15,371
+32
| +0.2% | +$16.2K |
|
3
Visa
V
$679B
| $7.36M | 7.38% |
41,420
+788
| +2% | +$140K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $7.27M | 7.3% |
75,640
+71,940
| +1,944% | +$6.92M |
|
5
Amazon
AMZN
$2.4T
| $7.21M | 7.23% |
63,805
+665
| +1% | +$75.1K |
|
6
Costco
COST
$416B
| $6.94M | 6.97% |
14,704
+114
| +0.8% | +$53.8K |
|
7
American Tower
AMT
$93.9B
| $6.24M | 6.26% |
29,077
+573
| +2% | +$123K |
|
8
Stellantis
STLA
$27.2B
| $6.21M | 6.23% |
524,320
+13,055
| +3% | +$155K |
|
9
Danaher
DHR
$146B
| $6.19M | 6.21% |
23,978
+390
| +2% | +$101K |
|
|
10
Copart
CPRT
$46.9B
| $5.99M | 6.01% |
56,332
+10,740
| +24% | +$1.14M |
|
11
Moody's
MCO
$89.4B
| $5.55M | 5.56% |
22,812
+255
| +1% | +$62K |
|
12
TJX Companies
TJX
$155B
| $5.46M | 5.48% |
87,881
+2,870
| +3% | +$178K |
|
13
Trex
TREX
$6.46B
| $5.03M | 5.05% |
114,497
+3,495
| +3% | +$154K |
|
|
14
Adobe
ADBE
$147B
| $4.68M | 4.69% |
16,993
+5,492
| +48% | +$1.51M |
|
|
15
Ferrari
RACE
$87.7B
| $4.61M | 4.63% |
24,931
+1,025
| +4% | +$190K |
|
16
Automatic Data Processing
ADP
$121B
| $1.7M | 1.7% |
7,508
+15
| +0.2% | +$3.39K |
|
17
Mastercard
MA
$535B
| $1.25M | 1.25% |
4,391
+150
| +4% | +$42.7K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $329K | 0.33% |
3,440
+3,263
| +1,844% | +$312K |
|