AIP
Alapocas Investment Partners Portfolio holdings
AUM
$156M
This Quarter Return
+2.24%
1 Year Return
+2.11%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4.5%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
21
New
2
Increased
5
Reduced
12
Closed
–
Top Buys
| 1 |
Align Technology
ALGN
|
$5.38M |
| 2 |
Progressive
PGR
|
$216K |
| 3 |
Adobe
ADBE
|
$155K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.9K |
| 5 |
TJX Companies
TJX
|
$40.5K |
Top Sells
| 1 |
Stellantis
STLA
|
$152K |
| 2 |
Danaher
DHR
|
$126K |
| 3 |
Costco
COST
|
$121K |
| 4 |
Trex
TREX
|
$99.4K |
| 5 |
American Tower
AMT
|
$72.4K |
Sector Composition
| 1 | Consumer Discretionary | 25.63% |
| 2 | Technology | 17.73% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $19M | 10.67% |
86,499
-200
| -0.2% | -$43.9K |
|
2
Apple
AAPL
$3.39T
| $17.7M | 9.93% |
70,547
-71
| -0.1% | -$17.8K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $16.4M | 9.21% |
85,996
+236
| +0.3% | +$44.9K |
|
4
Visa
V
$678B
| $13.9M | 7.79% |
43,865
-99
| -0.2% | -$31.3K |
|
|
5
Adobe
ADBE
$146B
| $11.8M | 6.61% |
26,457
+349
| +1% | +$155K |
|
6
Copart
CPRT
$46.8B
| $11.4M | 6.42% |
198,987
-960
| -0.5% | -$55.1K |
|
|
7
Costco
COST
$416B
| $11M | 6.21% |
12,053
-132
| -1% | -$121K |
|
|
8
TJX Companies
TJX
$154B
| $10.8M | 6.06% |
89,148
+335
| +0.4% | +$40.5K |
|
9
Moody's
MCO
$89.7B
| $10.5M | 5.9% |
22,166
+53
| +0.2% | +$25.1K |
|
10
Ferrari
RACE
$86.9B
| $9.01M | 5.07% |
21,215
-31
| -0.1% | -$13.2K |
|
|
11
Trex
TREX
$6.42B
| $8.16M | 4.59% |
118,247
-1,440
| -1% | -$99.4K |
|
12
UnitedHealth
UNH
$282B
| $8.12M | 4.57% |
16,059
+22
| +0.1% | +$11.1K |
|
|
13
Stellantis
STLA
$27.2B
| $6.57M | 3.69% |
503,098
-11,625
| -2% | -$152K |
|
|
14
American Tower
AMT
$94.8B
| $6.43M | 3.61% |
35,055
-395
| -1% | -$72.4K |
|
|
15
Danaher
DHR
$145B
| $5.92M | 3.33% |
25,797
-549
| -2% | -$126K |
|
|
16
Align Technology
ALGN
$9.83B
| $5.38M | 3.02% |
+25,798
| New | +$5.38M |
|
17
Mastercard
MA
$533B
| $2.3M | 1.3% |
4,377
-5
| -0.1% | -$2.63K |
|
18
Automatic Data Processing
ADP
$122B
| $2.1M | 1.18% |
7,168
-118
| -2% | -$34.5K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.02M | 0.57% |
5,400
| – | – |
|
20
NVR
NVR
$22.4B
| $252K | 0.14% |
31
| – | – |
|
|
21
Progressive
PGR
$145B
| $216K | 0.12% |
+901
| New | +$216K |
|