AIP
Alapocas Investment Partners Portfolio holdings
AUM
$156M
This Quarter Return
+6.03%
1 Year Return
+2.11%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.9%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
18
New
–
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$3.11M |
| 2 |
Amazon
AMZN
|
$1.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$719K |
| 4 |
Trex
TREX
|
$500K |
| 5 |
American Tower
AMT
|
$317K |
Top Sells
| 1 |
Stellantis
STLA
|
$548K |
| 2 |
UnitedHealth
UNH
|
$371K |
| 3 |
Visa
V
|
$140K |
| 4 |
TJX Companies
TJX
|
$113K |
| 5 |
Mastercard
MA
|
$5.56K |
Sector Composition
| 1 | Consumer Discretionary | 24.21% |
| 2 | Technology | 16.22% |
| 3 | Financials | 15.36% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $9.51M | 8.93% |
73,177
+1,692
| +2% | +$220K |
|
|
2
Visa
V
$679B
| $8.46M | 7.95% |
40,744
-676
| -2% | -$140K |
|
|
3
UnitedHealth
UNH
$280B
| $7.78M | 7.3% |
14,672
-699
| -5% | -$371K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $7.43M | 6.98% |
83,741
+8,101
| +11% | +$719K |
|
|
5
Stellantis
STLA
$27.2B
| $6.9M | 6.48% |
485,760
-38,560
| -7% | -$548K |
|
|
6
TJX Companies
TJX
$155B
| $6.88M | 6.46% |
86,459
-1,422
| -2% | -$113K |
|
7
Costco
COST
$416B
| $6.73M | 6.32% |
14,734
+30
| +0.2% | +$13.7K |
|
|
8
Amazon
AMZN
$2.4T
| $6.66M | 6.26% |
79,323
+15,518
| +24% | +$1.3M |
|
|
9
Copart
CPRT
$46.9B
| $6.54M | 6.14% |
107,334
+51,002
| +91% | +$3.11M |
|
|
10
American Tower
AMT
$93.9B
| $6.48M | 6.08% |
30,573
+1,496
| +5% | +$317K |
|
11
Danaher
DHR
$146B
| $6.48M | 6.08% |
24,399
+421
| +2% | +$112K |
|
12
Moody's
MCO
$89.4B
| $6.37M | 5.99% |
22,879
+67
| +0.3% | +$18.7K |
|
13
Adobe
ADBE
$147B
| $5.98M | 5.61% |
17,760
+767
| +5% | +$258K |
|
|
14
Trex
TREX
$6.46B
| $5.35M | 5.02% |
126,307
+11,810
| +10% | +$500K |
|
15
Ferrari
RACE
$87.7B
| $5.34M | 5.01% |
24,921
-10
| -0% | -$2.14K |
|
16
Automatic Data Processing
ADP
$121B
| $1.79M | 1.68% |
7,500
-8
| -0.1% | -$1.91K |
|
|
17
Mastercard
MA
$535B
| $1.52M | 1.43% |
4,375
-16
| -0.4% | -$5.56K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $304K | 0.29% |
3,440
| – | – |
|