AIP

Alapocas Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 4.44%
This Quarter Est. Return
1 Year Est. Return
+4.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.79M
3
+$1.59M

Top Sells

1
+$6.38M
2
+$2.04M
3
+$1.59M
4
DHR icon
Danaher
DHR
+$1.1M
5
V icon
Visa
V
+$524K

Sector Composition

1 Consumer Discretionary 25.09%
2 Technology 21.04%
3 Financials 16.8%
4 Healthcare 11.03%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 9.77%
83,977
-2,522
2
$14.8M 9.08%
42,370
-1,495
3
$13.6M 8.33%
61,360
-9,187
4
$13.1M 7.99%
83,657
-2,339
5
$11.9M 7.3%
31,122
+4,665
6
$11M 6.7%
193,642
-5,345
7
$10.5M 6.45%
86,553
-2,595
8
$10.1M 6.16%
21,619
-547
9
$9.81M 6%
10,373
-1,680
10
$8.8M 5.38%
20,556
-659
11
$8.15M 4.99%
15,567
-492
12
$6.71M 4.1%
+53,245
13
$6.67M 4.08%
114,877
-3,370
14
$5.69M 3.48%
35,809
+10,011
15
$5.49M 3.36%
489,451
-13,647
16
$4.19M 2.56%
20,449
-5,348
17
$2.3M 1.41%
4,202
-175
18
$2.13M 1.3%
6,979
-189
19
$1.25M 0.77%
5,751
-29,304
20
$835K 0.51%
5,400
21
$255K 0.16%
901
22
$224K 0.14%
31