AIP

Alapocas Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 4.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.44%
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
+$1.11M
2
+$1.07M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$746K
5
TJX icon
TJX Companies
TJX
+$742K

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
AMZN icon
1
Amazon
AMZN
$2.25T
$17.4M 11.17%
79,344
-4,633
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.91T
$14.4M 9.21%
80,909
-2,748
V icon
3
Visa
V
$638B
$14M 8.97%
39,361
-3,009
ADBE icon
4
Adobe
ADBE
$110B
$12M 7.72%
31,115
-7
AAPL icon
5
Apple
AAPL
$4.08T
$11.8M 7.6%
57,726
-3,634
MCO icon
6
Moody's
MCO
$80.7B
$10.2M 6.53%
20,306
-1,313
TJX icon
7
TJX Companies
TJX
$173B
$9.95M 6.38%
80,548
-6,005
RACE icon
8
Ferrari
RACE
$59.1B
$9.42M 6.04%
19,198
-1,358
COST icon
9
Costco
COST
$444B
$9.16M 5.87%
9,248
-1,125
CPRT icon
10
Copart
CPRT
$39.1B
$8.92M 5.72%
181,711
-11,931
QLYS icon
11
Qualys
QLYS
$3.97B
$7.31M 4.69%
51,156
-2,089
ALGN icon
12
Align Technology
ALGN
$13.5B
$6.39M 4.1%
33,774
-2,035
TREX icon
13
Trex
TREX
$4.72B
$5.91M 3.79%
108,701
-6,176
STLA icon
14
Stellantis
STLA
$21B
$4.76M 3.05%
474,584
-14,867
UNH icon
15
UnitedHealth
UNH
$251B
$4.6M 2.95%
14,737
-830
DHR icon
16
Danaher
DHR
$153B
$3.73M 2.4%
18,896
-1,553
MA icon
17
Mastercard
MA
$490B
$2.33M 1.5%
4,152
-50
ADP icon
18
Automatic Data Processing
ADP
$93.2B
$1.83M 1.18%
5,949
-1,030
AMT icon
19
American Tower
AMT
$80.2B
$1.06M 0.68%
4,791
-960
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$687K 0.44%
3,900
-1,500
NVR icon
21
NVR
NVR
$21.6B
– –
-31
PGR icon
22
Progressive
PGR
$119B
– –
-901