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
$121M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$864K
3
+$557K
4
TREX icon
Trex
TREX
+$483K
5
CPRT icon
Copart
CPRT
+$338K

Top Sells

1
+$938K
2
+$238K
3
+$195K
4
MCO icon
Moody's
MCO
+$187K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$11.9M 9.85%
72,155
-1,022
2
$9.27M 7.67%
89,097
+5,356
3
$9.08M 7.52%
40,294
-450
4
$9.06M 7.5%
87,692
+8,369
5
$8.8M 7.28%
483,744
-2,016
6
$8.41M 6.96%
223,652
+8,984
7
$8.11M 6.71%
21,052
+3,292
8
$7.08M 5.86%
14,255
-479
9
$6.81M 5.64%
22,268
-611
10
$6.74M 5.58%
14,259
-413
11
$6.65M 5.51%
84,909
-1,550
12
$6.63M 5.49%
136,238
+9,931
13
$6.45M 5.34%
31,577
+1,004
14
$6.21M 5.14%
27,791
+269
15
$5.81M 4.81%
21,458
-3,463
16
$1.71M 1.42%
7,686
+186
17
$1.58M 1.31%
4,358
-17
18
$409K 0.34%
3,940
+500
19
$96.6K 0.08%
+335
20
$19K 0.02%
+155