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
$168M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$318K
3
+$162K
4
V icon
Visa
V
+$126K
5
DHR icon
Danaher
DHR
+$90.4K

Top Sells

1
+$2.07M
2
+$1.38M
3
+$1.36M
4
ADP icon
Automatic Data Processing
ADP
+$92.4K
5
AMZN icon
Amazon
AMZN
+$49.6K

Sector Composition

1 Consumer Discretionary 29.17%
2 Technology 16.41%
3 Industrials 14.02%
4 Financials 13.67%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.59%
89,263
-275
2
$14.2M 8.47%
502,473
+1,507
3
$13.6M 8.12%
89,541
+418
4
$13.3M 7.9%
26,289
+4,787
5
$12.5M 7.42%
72,686
+169
6
$11.9M 7.1%
42,748
+452
7
$11.9M 7.06%
118,874
-20,739
8
$11.7M 6.96%
201,863
-23,525
9
$9.42M 5.61%
12,861
-1,879
10
$9.42M 5.61%
21,600
-75
11
$9.01M 5.36%
88,819
+733
12
$8.94M 5.32%
22,738
-68
13
$7.57M 4.51%
15,309
+327
14
$6.95M 4.14%
35,182
+1,610
15
$6.49M 3.86%
25,982
+362
16
$2.1M 1.25%
4,352
+2
17
$1.83M 1.09%
7,321
-370
18
$821K 0.49%
5,440
19
$250K 0.15%
31