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
+$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$230K
3
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
5
TJX icon
TJX Companies
TJX
+$166K

Top Sells

1
+$90.4K
2
+$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 Change
in Stake 		Capital Flow
1
$12.4M 9.06%
72,608
+557
2
$11.7M 8.55%
88,971
-686
3
$11.4M 8.28%
89,349
+1,035
4
$10.9M 7.97%
21,452
+162
5
$9.73M 7.09%
225,723
+1,963
6
$9.65M 7.03%
41,969
+1,000
7
$9.53M 6.95%
498,391
+8,500
8
$8.59M 6.26%
139,353
+1,753
9
$8.31M 6.06%
14,712
+283
10
$7.8M 5.68%
87,728
+1,870
11
$7.5M 5.47%
14,883
+412
12
$7.18M 5.23%
22,719
+370
13
$6.43M 4.69%
21,767
+372
14
$6.3M 4.59%
28,625
+669
15
$5.47M 3.98%
33,251
+1,420
16
$1.86M 1.35%
7,716
+34
17
$1.72M 1.26%
4,353
-3
18
$712K 0.52%
5,440
+1,500