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
$106M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$719K
3
+$500K
4
AMT icon
American Tower
AMT
+$317K
5
ADBE icon
Adobe
ADBE
+$258K

Top Sells

1
+$548K
2
+$371K
3
+$325K
4
V icon
Visa
V
+$140K
5
TJX icon
TJX Companies
TJX
+$113K

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 Change
in Stake 		Capital Flow
1
$9.51M 8.93%
73,177
+1,692
2
$8.46M 7.95%
40,744
-676
3
$7.78M 7.3%
14,672
-699
4
$7.43M 6.98%
83,741
+8,101
5
$6.9M 6.48%
485,760
-38,560
6
$6.88M 6.46%
86,459
-1,422
7
$6.73M 6.32%
14,734
+30
8
$6.66M 6.26%
79,323
+15,518
9
$6.54M 6.14%
214,668
-10,660
10
$6.48M 6.08%
30,573
+1,496
11
$6.48M 6.08%
27,522
+475
12
$6.37M 5.99%
22,879
+67
13
$5.98M 5.61%
17,760
+767
14
$5.35M 5.02%
126,307
+11,810
15
$5.34M 5.01%
24,921
-10
16
$1.79M 1.68%
7,500
-8
17
$1.52M 1.43%
4,375
-16
18
$304K 0.29%
3,440