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
+$307K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$141K
3
+$93.9K
4
ADBE icon
Adobe
ADBE
+$77.2K
5
STLA icon
Stellantis
STLA
+$42.7K

Top Sells

1
+$703K
2
+$462K
3
+$453K
4
AAPL icon
Apple
AAPL
+$226K
5
CPRT icon
Copart
CPRT
+$112K

Sector Composition

1 Consumer Discretionary 27.09%
2 Technology 18.73%
3 Financials 13.56%
4 Industrials 11.66%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 9.98%
86,919
-2,344
2
$15.7M 9.34%
85,707
-3,834
3
$15.1M 8.96%
71,614
-1,072
4
$14.7M 8.73%
26,428
+139
5
$11.4M 6.75%
43,285
+537
6
$10.8M 6.43%
199,787
-2,076
7
$10.5M 6.22%
12,317
-544
8
$10M 5.95%
504,623
+2,150
9
$9.8M 5.83%
89,029
+210
10
$9.53M 5.66%
22,643
-95
11
$8.8M 5.23%
118,762
-112
12
$8.73M 5.19%
21,370
-230
13
$8.14M 4.84%
15,980
+671
14
$6.84M 4.06%
35,170
-12
15
$6.59M 3.91%
26,358
+376
16
$1.92M 1.14%
4,352
17
$1.74M 1.04%
7,309
-12
18
$991K 0.59%
5,440
19
$234K 0.14%
31