AIP
Alapocas Investment Partners Portfolio holdings
AUM
$156M
This Quarter Return
+13.06%
1 Year Return
+2.11%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+13%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
20
New
2
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$1.27M |
| 2 |
Amazon
AMZN
|
$864K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$557K |
| 4 |
Trex
TREX
|
$483K |
| 5 |
Copart
CPRT
|
$338K |
Top Sells
| 1 |
Ferrari
RACE
|
$938K |
| 2 |
Costco
COST
|
$238K |
| 3 |
UnitedHealth
UNH
|
$195K |
| 4 |
Moody's
MCO
|
$187K |
| 5 |
Apple
AAPL
|
$169K |
Sector Composition
| 1 | Consumer Discretionary | 25.09% |
| 2 | Technology | 18.07% |
| 3 | Financials | 14.47% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.9M | 9.85% |
72,155
-1,022
| -1% | -$169K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.27M | 7.67% |
89,097
+5,356
| +6% | +$557K |
|
3
Visa
V
$683B
| $9.08M | 7.52% |
40,294
-450
| -1% | -$101K |
|
|
4
Amazon
AMZN
$2.44T
| $9.06M | 7.5% |
87,692
+8,369
| +11% | +$864K |
|
5
Stellantis
STLA
$27.8B
| $8.8M | 7.28% |
483,744
-2,016
| -0.4% | -$36.7K |
|
|
6
Copart
CPRT
$47.2B
| $8.41M | 6.96% |
111,826
+4,492
| +4% | +$338K |
|
|
7
Adobe
ADBE
$151B
| $8.11M | 6.71% |
21,052
+3,292
| +19% | +$1.27M |
|
|
8
Costco
COST
$418B
| $7.08M | 5.86% |
14,255
-479
| -3% | -$238K |
|
|
9
Moody's
MCO
$91.4B
| $6.81M | 5.64% |
22,268
-611
| -3% | -$187K |
|
|
10
UnitedHealth
UNH
$281B
| $6.74M | 5.58% |
14,259
-413
| -3% | -$195K |
|
11
TJX Companies
TJX
$152B
| $6.65M | 5.51% |
84,909
-1,550
| -2% | -$121K |
|
|
12
Trex
TREX
$6.61B
| $6.63M | 5.49% |
136,238
+9,931
| +8% | +$483K |
|
13
American Tower
AMT
$95.5B
| $6.45M | 5.34% |
31,577
+1,004
| +3% | +$205K |
|
14
Danaher
DHR
$147B
| $6.21M | 5.14% |
24,637
+238
| +1% | +$60K |
|
|
15
Ferrari
RACE
$85B
| $5.81M | 4.81% |
21,458
-3,463
| -14% | -$938K |
|
16
Automatic Data Processing
ADP
$123B
| $1.71M | 1.42% |
7,686
+186
| +2% | +$41.4K |
|
17
Mastercard
MA
$538B
| $1.58M | 1.31% |
4,358
-17
| -0.4% | -$6.18K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $409K | 0.34% |
3,940
+500
| +15% | +$51.9K |
|
19
Microsoft
MSFT
$3.77T
| $96.6K | 0.08% |
+335
| New | +$96.6K |
|
20
Applied Materials
AMAT
$128B
| $19K | 0.02% |
+155
| New | +$19K |
|