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
$178M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$216K
3
+$155K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9K
5
TJX icon
TJX Companies
TJX
+$40.5K

Top Sells

1
+$152K
2
+$126K
3
+$121K
4
TREX icon
Trex
TREX
+$99.4K
5
AMT icon
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 Change
in Stake 		Capital Flow
1
$19M 10.67%
86,499
-200
2
$17.7M 9.93%
70,547
-71
3
$16.4M 9.21%
85,996
+236
4
$13.9M 7.79%
43,865
-99
5
$11.8M 6.61%
26,457
+349
6
$11.4M 6.42%
198,987
-960
7
$11M 6.21%
12,053
-132
8
$10.8M 6.06%
89,148
+335
9
$10.5M 5.9%
22,166
+53
10
$9.01M 5.07%
21,215
-31
11
$8.16M 4.59%
118,247
-1,440
12
$8.12M 4.57%
16,059
+22
13
$6.57M 3.69%
503,098
-11,625
14
$6.43M 3.61%
35,055
-395
15
$5.92M 3.33%
25,797
-549
16
$5.38M 3.02%
+25,798
17
$2.3M 1.3%
4,377
-5
18
$2.1M 1.18%
7,168
-118
19
$1.02M 0.57%
5,400
20
$252K 0.14%
31
21
$216K 0.12%
+901