AIP
Alapocas Investment Partners Portfolio holdings
AUM
$156M
This Quarter Return
+8.14%
1 Year Return
+2.11%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+6.2%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
19
New
–
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$2.42M |
| 2 |
American Tower
AMT
|
$318K |
| 3 |
UnitedHealth
UNH
|
$162K |
| 4 |
Visa
V
|
$126K |
| 5 |
Danaher
DHR
|
$90.4K |
Top Sells
| 1 |
Trex
TREX
|
$2.07M |
| 2 |
Costco
COST
|
$1.38M |
| 3 |
Copart
CPRT
|
$1.36M |
| 4 |
Automatic Data Processing
ADP
|
$92.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $16.1M | 9.59% |
89,263
-275
| -0.3% | -$49.6K |
|
2
Stellantis
STLA
$27.2B
| $14.2M | 8.47% |
502,473
+1,507
| +0.3% | +$42.6K |
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $13.6M | 8.12% |
89,541
+418
| +0.5% | +$63.6K |
|
|
4
Adobe
ADBE
$146B
| $13.3M | 7.9% |
26,289
+4,787
| +22% | +$2.42M |
|
5
Apple
AAPL
$3.39T
| $12.5M | 7.42% |
72,686
+169
| +0.2% | +$29K |
|
|
6
Visa
V
$678B
| $11.9M | 7.1% |
42,748
+452
| +1% | +$126K |
|
|
7
Trex
TREX
$6.42B
| $11.9M | 7.06% |
118,874
-20,739
| -15% | -$2.07M |
|
|
8
Copart
CPRT
$46.8B
| $11.7M | 6.96% |
201,863
-23,525
| -10% | -$1.36M |
|
|
9
Costco
COST
$416B
| $9.42M | 5.61% |
12,861
-1,879
| -13% | -$1.38M |
|
10
Ferrari
RACE
$86.9B
| $9.42M | 5.61% |
21,600
-75
| -0.3% | -$32.7K |
|
11
TJX Companies
TJX
$154B
| $9.01M | 5.36% |
88,819
+733
| +0.8% | +$74.3K |
|
12
Moody's
MCO
$89.7B
| $8.94M | 5.32% |
22,738
-68
| -0.3% | -$26.7K |
|
|
13
UnitedHealth
UNH
$283B
| $7.57M | 4.51% |
15,309
+327
| +2% | +$162K |
|
|
14
American Tower
AMT
$94.7B
| $6.95M | 4.14% |
35,182
+1,610
| +5% | +$318K |
|
|
15
Danaher
DHR
$145B
| $6.49M | 3.86% |
25,982
+362
| +1% | +$90.4K |
|
16
Mastercard
MA
$533B
| $2.1M | 1.25% |
4,352
+2
| +0% | +$963 |
|
|
17
Automatic Data Processing
ADP
$122B
| $1.83M | 1.09% |
7,321
-370
| -5% | -$92.4K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.51T
| $821K | 0.49% |
5,440
| – | – |
|
19
NVR
NVR
$22.4B
| $250K | 0.15% |
31
| – | – |
|