AIP

Alapocas Investment Partners Portfolio holdings

AUM $149M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.12M
2
+$1.05M
3
+$917K
4
TJX icon
TJX Companies
TJX
+$762K
5
AAPL icon
Apple
AAPL
+$734K

Sector Composition

1 Consumer Discretionary 26.65%
2 Technology 21.19%
3 Financials 17%
4 Communication Services 9.65%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.17%
79,344
-4,633
2
$14.4M 9.21%
80,909
-2,748
3
$14M 8.97%
39,361
-3,009
4
$12M 7.72%
31,115
-7
5
$11.8M 7.6%
57,726
-3,634
6
$10.2M 6.53%
20,306
-1,313
7
$9.95M 6.38%
80,548
-6,005
8
$9.42M 6.04%
19,198
-1,358
9
$9.16M 5.87%
9,248
-1,125
10
$8.92M 5.72%
181,711
-11,931
11
$7.31M 4.69%
51,156
-2,089
12
$6.39M 4.1%
33,774
-2,035
13
$5.91M 3.79%
108,701
-6,176
14
$4.76M 3.05%
474,584
-14,867
15
$4.6M 2.95%
14,737
-830
16
$3.73M 2.4%
18,896
-1,553
17
$2.33M 1.5%
4,152
-50
18
$1.83M 1.18%
5,949
-1,030
19
$1.06M 0.68%
4,791
-960
20
$687K 0.44%
3,900
-1,500
21
– –
-31
22
– –
-901