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
$158M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$85.1K
3
+$69.3K
4
STLA icon
Stellantis
STLA
+$60K
5
UNH icon
UnitedHealth
UNH
+$52.1K

Top Sells

1
+$695K
2
+$31.1K
3
+$17.5K
4
CPRT icon
Copart
CPRT
+$16.4K
5
ADP icon
Automatic Data Processing
ADP
+$5.82K

Sector Composition

1 Consumer Discretionary 25.99%
2 Technology 18.07%
3 Industrials 14.29%
4 Financials 13.77%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.83%
72,517
-91
2
$13.6M 8.6%
89,538
+189
3
$12.8M 8.11%
21,502
+50
4
$12.6M 7.94%
89,123
+152
5
$11.7M 7.39%
500,966
+2,575
6
$11.6M 7.31%
139,613
+260
7
$11M 6.98%
225,388
-335
8
$11M 6.96%
42,296
+327
9
$9.73M 6.15%
14,740
+28
10
$8.91M 5.63%
22,806
+87
11
$8.26M 5.22%
88,086
+358
12
$7.89M 4.99%
14,982
+99
13
$7.34M 4.64%
21,675
-92
14
$7.25M 4.58%
33,572
+321
15
$5.93M 3.75%
25,620
-3,005
16
$1.86M 1.17%
4,350
-3
17
$1.79M 1.13%
7,691
-25
18
$760K 0.48%
5,440
19
$216K 0.14%
+31