AIP
Alapocas Investment Partners Portfolio holdings
AUM
$156M
This Quarter Return
+13.85%
1 Year Return
+2.11%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+13%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
20
New
–
Increased
13
Reduced
4
Closed
2
Top Buys
| 1 |
Visa
V
|
$160K |
| 2 |
Adobe
ADBE
|
$116K |
| 3 |
Stellantis
STLA
|
$108K |
| 4 |
UnitedHealth
UNH
|
$102K |
| 5 |
Costco
COST
|
$93.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$96.6K |
| 2 |
Ferrari
RACE
|
$20.5K |
| 3 |
Apple
AAPL
|
$20.2K |
| 4 |
Applied Materials
AMAT
|
$19K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $14M | 10.2% |
72,051
-104
| -0.1% | -$20.2K |
|
2
Amazon
AMZN
$2.4T
| $11.5M | 8.4% |
88,314
+622
| +0.7% | +$81.1K |
|
3
Alphabet (Google) Class C
GOOG
$2.54T
| $10.8M | 7.92% |
89,657
+560
| +0.6% | +$67.7K |
|
|
4
Adobe
ADBE
$146B
| $10.4M | 7.6% |
21,290
+238
| +1% | +$116K |
|
5
Copart
CPRT
$46.7B
| $10.2M | 7.45% |
111,880
+54
| +0% | +$4.93K |
|
|
6
Visa
V
$677B
| $9.73M | 7.1% |
40,969
+675
| +2% | +$160K |
|
7
Trex
TREX
$6.46B
| $9.02M | 6.58% |
137,600
+1,362
| +1% | +$89.3K |
|
|
8
Stellantis
STLA
$27.1B
| $8.59M | 6.27% |
489,891
+6,147
| +1% | +$108K |
|
9
Moody's
MCO
$89.5B
| $7.77M | 5.67% |
22,349
+81
| +0.4% | +$28.2K |
|
|
10
Costco
COST
$416B
| $7.77M | 5.67% |
14,429
+174
| +1% | +$93.7K |
|
11
TJX Companies
TJX
$154B
| $7.28M | 5.31% |
85,858
+949
| +1% | +$80.5K |
|
|
12
Ferrari
RACE
$87.2B
| $6.96M | 5.08% |
21,395
-63
| -0.3% | -$20.5K |
|
|
13
UnitedHealth
UNH
$281B
| $6.96M | 5.08% |
14,471
+212
| +1% | +$102K |
|
14
American Tower
AMT
$94.1B
| $6.17M | 4.51% |
31,831
+254
| +0.8% | +$49.3K |
|
15
Danaher
DHR
$145B
| $5.95M | 4.34% |
24,784
+147
| +0.6% | +$35.3K |
|
16
Mastercard
MA
$533B
| $1.71M | 1.25% |
4,356
-2
| -0% | -$787 |
|
|
17
Automatic Data Processing
ADP
$121B
| $1.69M | 1.23% |
7,682
-4
| -0.1% | -$879 |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.53T
| $472K | 0.34% |
3,940
| – | – |
|
|
19
Applied Materials
AMAT
$125B
| – | – |
-155
| Closed | -$19K |
|
|
20
Microsoft
MSFT
$3.73T
| – | – |
-335
| Closed | -$96.6K |
|