AIP

Alapocas Investment Partners Portfolio holdings

AUM $149M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$172K
3
+$64.9K
4
AMT icon
American Tower
AMT
+$62.1K
5
UNH icon
UnitedHealth
UNH
+$32.2K

Top Sells

1
+$246K
2
+$222K
3
+$176K
4
COST icon
Costco
COST
+$115K
5
RACE icon
Ferrari
RACE
+$55.6K

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 Change
in Stake 		Capital Flow
1
$16.5M 9.66%
70,618
-996
2
$16.2M 9.49%
86,699
-220
3
$14.3M 8.42%
85,760
+53
4
$13.5M 7.94%
26,108
-320
5
$12.1M 7.1%
43,964
+679
6
$10.8M 6.34%
12,185
-132
7
$10.5M 6.16%
22,113
-530
8
$10.5M 6.15%
199,947
+160
9
$10.4M 6.13%
88,813
-216
10
$9.99M 5.87%
21,246
-124
11
$9.38M 5.51%
16,037
+57
12
$8.24M 4.84%
35,450
+280
13
$7.97M 4.68%
119,687
+925
14
$7.32M 4.3%
26,346
-12
15
$7.23M 4.25%
514,723
+10,100
16
$2.16M 1.27%
4,382
+30
17
$2.02M 1.18%
7,286
-23
18
$896K 0.53%
5,400
-40
19
$303K 0.18%
31