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
$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
AMZN icon
1
Amazon
AMZN
$2.71T
$16M 9.77%
83,977
-2,522
V icon
2
Visa
V
$651B
$14.8M 9.08%
42,370
-1,495
AAPL icon
3
Apple
AAPL
$3.98T
$13.6M 8.33%
61,360
-9,187
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.43T
$13.1M 7.99%
83,657
-2,339
ADBE icon
5
Adobe
ADBE
$141B
$11.9M 7.3%
31,122
+4,665
CPRT icon
6
Copart
CPRT
$41.6B
$11M 6.7%
193,642
-5,345
TJX icon
7
TJX Companies
TJX
$156B
$10.5M 6.45%
86,553
-2,595
MCO icon
8
Moody's
MCO
$86.7B
$10.1M 6.16%
21,619
-547
COST icon
9
Costco
COST
$411B
$9.81M 6%
10,373
-1,680
RACE icon
10
Ferrari
RACE
$69.6B
$8.8M 5.38%
20,556
-659
UNH icon
11
UnitedHealth
UNH
$302B
$8.15M 4.99%
15,567
-492
QLYS icon
12
Qualys
QLYS
$4.52B
$6.71M 4.1%
+53,245
TREX icon
13
Trex
TREX
$5.14B
$6.67M 4.08%
114,877
-3,370
ALGN icon
14
Align Technology
ALGN
$10B
$5.69M 3.48%
35,809
+10,011
STLA icon
15
Stellantis
STLA
$29.5B
$5.49M 3.36%
489,451
-13,647
DHR icon
16
Danaher
DHR
$151B
$4.19M 2.56%
20,449
-5,348
MA icon
17
Mastercard
MA
$489B
$2.3M 1.41%
4,202
-175
ADP icon
18
Automatic Data Processing
ADP
$104B
$2.13M 1.3%
6,979
-189
AMT icon
19
American Tower
AMT
$82.7B
$1.25M 0.77%
5,751
-29,304
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.42T
$835K 0.51%
5,400
PGR icon
21
Progressive
PGR
$119B
$255K 0.16%
901
NVR icon
22
NVR
NVR
$19.5B
$224K 0.14%
31