AIP
Alapocas Investment Partners Portfolio holdings
AUM
$156M
This Quarter Return
-0.85%
1 Year Return
+2.11%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.16%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
18
New
–
Increased
16
Reduced
2
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$4.91M |
| 2 |
American Tower
AMT
|
$234K |
| 3 |
Visa
V
|
$230K |
| 4 |
UnitedHealth
UNH
|
$208K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$196K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$90.4K |
| 2 |
Mastercard
MA
|
$1.19K |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 18.38% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 13.34% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $12.4M | 9.06% |
72,608
+557
| +0.8% | +$95.4K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.52T
| $11.7M | 8.55% |
88,971
-686
| -0.8% | -$90.4K |
|
3
Amazon
AMZN
$2.39T
| $11.4M | 8.28% |
89,349
+1,035
| +1% | +$132K |
|
4
Adobe
ADBE
$146B
| $10.9M | 7.97% |
21,452
+162
| +0.8% | +$82.6K |
|
|
5
Copart
CPRT
$46.5B
| $9.73M | 7.09% |
225,723
+113,843
| +102% | +$4.91M |
|
|
6
Visa
V
$675B
| $9.65M | 7.03% |
41,969
+1,000
| +2% | +$230K |
|
7
Stellantis
STLA
$27.1B
| $9.53M | 6.95% |
498,391
+8,500
| +2% | +$163K |
|
8
Trex
TREX
$6.41B
| $8.59M | 6.26% |
139,353
+1,753
| +1% | +$108K |
|
9
Costco
COST
$415B
| $8.31M | 6.06% |
14,712
+283
| +2% | +$160K |
|
10
TJX Companies
TJX
$154B
| $7.8M | 5.68% |
87,728
+1,870
| +2% | +$166K |
|
|
11
UnitedHealth
UNH
$281B
| $7.5M | 5.47% |
14,883
+412
| +3% | +$208K |
|
12
Moody's
MCO
$89.2B
| $7.18M | 5.23% |
22,719
+370
| +2% | +$117K |
|
13
Ferrari
RACE
$86.9B
| $6.43M | 4.69% |
21,767
+372
| +2% | +$110K |
|
14
Danaher
DHR
$144B
| $6.3M | 4.59% |
25,377
+593
| +2% | +$147K |
|
|
15
American Tower
AMT
$94.5B
| $5.47M | 3.98% |
33,251
+1,420
| +4% | +$234K |
|
16
Automatic Data Processing
ADP
$121B
| $1.86M | 1.35% |
7,716
+34
| +0.4% | +$8.18K |
|
|
17
Mastercard
MA
$532B
| $1.72M | 1.26% |
4,353
-3
| -0.1% | -$1.19K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.52T
| $712K | 0.52% |
5,440
+1,500
| +38% | +$196K |
|