AIP
Alapocas Investment Partners Portfolio holdings
AUM
$156M
This Quarter Return
+2.78%
1 Year Return
+2.11%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+1.2%)
Cap. Flow
-$387K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
19
New
–
Increased
8
Reduced
10
Closed
–
Top Buys
| 1 |
Visa
V
|
$187K |
| 2 |
Stellantis
STLA
|
$142K |
| 3 |
American Tower
AMT
|
$65.1K |
| 4 |
Trex
TREX
|
$61.6K |
| 5 |
UnitedHealth
UNH
|
$33.3K |
Top Sells
| 1 |
Moody's
MCO
|
$252K |
| 2 |
Apple
AAPL
|
$232K |
| 3 |
Adobe
ADBE
|
$166K |
| 4 |
Costco
COST
|
$117K |
| 5 |
Ferrari
RACE
|
$58.3K |
Sector Composition
| 1 | Consumer Discretionary | 25.91% |
| 2 | Technology | 18.79% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $16.5M | 9.66% |
70,618
-996
| -1% | -$232K |
|
2
Amazon
AMZN
$2.39T
| $16.2M | 9.49% |
86,699
-220
| -0.3% | -$41K |
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $14.3M | 8.42% |
85,760
+53
| +0.1% | +$8.86K |
|
|
4
Adobe
ADBE
$146B
| $13.5M | 7.94% |
26,108
-320
| -1% | -$166K |
|
|
5
Visa
V
$678B
| $12.1M | 7.1% |
43,964
+679
| +2% | +$187K |
|
|
6
Costco
COST
$416B
| $10.8M | 6.34% |
12,185
-132
| -1% | -$117K |
|
|
7
Moody's
MCO
$89.7B
| $10.5M | 6.16% |
22,113
-530
| -2% | -$252K |
|
8
Copart
CPRT
$46.8B
| $10.5M | 6.15% |
199,947
+160
| +0.1% | +$8.38K |
|
9
TJX Companies
TJX
$154B
| $10.4M | 6.13% |
88,813
-216
| -0.2% | -$25.4K |
|
|
10
Ferrari
RACE
$86.9B
| $9.99M | 5.87% |
21,246
-124
| -0.6% | -$58.3K |
|
|
11
UnitedHealth
UNH
$282B
| $9.38M | 5.51% |
16,037
+57
| +0.4% | +$33.3K |
|
|
12
American Tower
AMT
$94.8B
| $8.24M | 4.84% |
35,450
+280
| +0.8% | +$65.1K |
|
|
13
Trex
TREX
$6.42B
| $7.97M | 4.68% |
119,687
+925
| +0.8% | +$61.6K |
|
14
Danaher
DHR
$144B
| $7.32M | 4.3% |
26,346
-12
| -0% | -$3.34K |
|
|
15
Stellantis
STLA
$27.2B
| $7.23M | 4.25% |
514,723
+10,100
| +2% | +$142K |
|
16
Mastercard
MA
$533B
| $2.16M | 1.27% |
4,382
+30
| +0.7% | +$14.8K |
|
17
Automatic Data Processing
ADP
$122B
| $2.02M | 1.18% |
7,286
-23
| -0.3% | -$6.37K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.51T
| $896K | 0.53% |
5,400
-40
| -0.7% | -$6.63K |
|
19
NVR
NVR
$22.4B
| $303K | 0.18% |
31
| – | – |
|