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
$137M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$116K
3
+$108K
4
UNH icon
UnitedHealth
UNH
+$102K
5
COST icon
Costco
COST
+$93.7K

Top Sells

1
+$96.6K
2
+$20.5K
3
+$20.2K
4
AMAT icon
Applied Materials
AMAT
+$19K
5
ADP icon
Automatic Data Processing
ADP
+$879

Sector Composition

1 Consumer Discretionary 25.06%
2 Technology 19.03%
3 Industrials 14.03%
4 Financials 14.02%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 10.2%
72,051
-104
2
$11.5M 8.4%
88,314
+622
3
$10.8M 7.92%
89,657
+560
4
$10.4M 7.6%
21,290
+238
5
$10.2M 7.45%
223,760
+108
6
$9.73M 7.1%
40,969
+675
7
$9.02M 6.58%
137,600
+1,362
8
$8.59M 6.27%
489,891
+6,147
9
$7.77M 5.67%
22,349
+81
10
$7.77M 5.67%
14,429
+174
11
$7.28M 5.31%
85,858
+949
12
$6.96M 5.08%
21,395
-63
13
$6.96M 5.08%
14,471
+212
14
$6.17M 4.51%
31,831
+254
15
$5.95M 4.34%
27,956
+165
16
$1.71M 1.25%
4,356
-2
17
$1.69M 1.23%
7,682
-4
18
$472K 0.34%
3,940
19
– –
-155
20
– –
-335