AIP
Alapocas Investment Partners Portfolio holdings
AUM
$156M
This Quarter Return
-5.88%
1 Year Return
+2.11%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-8.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
22
New
1
Increased
2
Reduced
16
Closed
–
Top Buys
| 1 |
Qualys
QLYS
|
$6.71M |
| 2 |
Adobe
ADBE
|
$1.79M |
| 3 |
Align Technology
ALGN
|
$1.59M |
Top Sells
| 1 |
American Tower
AMT
|
$6.38M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
Costco
COST
|
$1.59M |
| 4 |
Danaher
DHR
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $16M | 9.77% |
83,977
-2,522
| -3% | -$480K |
|
|
2
Visa
V
$679B
| $14.8M | 9.08% |
42,370
-1,495
| -3% | -$524K |
|
|
3
Apple
AAPL
$3.41T
| $13.6M | 8.33% |
61,360
-9,187
| -13% | -$2.04M |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $13.1M | 7.99% |
83,657
-2,339
| -3% | -$365K |
|
|
5
Adobe
ADBE
$147B
| $11.9M | 7.3% |
31,122
+4,665
| +18% | +$1.79M |
|
6
Copart
CPRT
$46.9B
| $11M | 6.7% |
193,642
-5,345
| -3% | -$302K |
|
7
TJX Companies
TJX
$155B
| $10.5M | 6.45% |
86,553
-2,595
| -3% | -$316K |
|
8
Moody's
MCO
$89.4B
| $10.1M | 6.16% |
21,619
-547
| -2% | -$255K |
|
|
9
Costco
COST
$416B
| $9.81M | 6% |
10,373
-1,680
| -14% | -$1.59M |
|
10
Ferrari
RACE
$87.7B
| $8.8M | 5.38% |
20,556
-659
| -3% | -$282K |
|
11
UnitedHealth
UNH
$280B
| $8.15M | 4.99% |
15,567
-492
| -3% | -$258K |
|
|
12
Qualys
QLYS
$4.83B
| $6.71M | 4.1% |
+53,245
| New | +$6.71M |
|
13
Trex
TREX
$6.46B
| $6.67M | 4.08% |
114,877
-3,370
| -3% | -$196K |
|
|
14
Align Technology
ALGN
$9.94B
| $5.69M | 3.48% |
35,809
+10,011
| +39% | +$1.59M |
|
15
Stellantis
STLA
$27.2B
| $5.49M | 3.36% |
489,451
-13,647
| -3% | -$153K |
|
|
16
Danaher
DHR
$146B
| $4.19M | 2.56% |
20,449
-5,348
| -21% | -$1.1M |
|
17
Mastercard
MA
$535B
| $2.3M | 1.41% |
4,202
-175
| -4% | -$95.9K |
|
18
Automatic Data Processing
ADP
$121B
| $2.13M | 1.3% |
6,979
-189
| -3% | -$57.7K |
|
|
19
American Tower
AMT
$93.9B
| $1.25M | 0.77% |
5,751
-29,304
| -84% | -$6.38M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $835K | 0.51% |
5,400
| – | – |
|
21
Progressive
PGR
$144B
| $255K | 0.16% |
901
| – | – |
|
22
NVR
NVR
$22.6B
| $224K | 0.14% |
31
| – | – |
|