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AIP

Alapocas Investment Partners Portfolio holdings

AUM $132M
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.6M
2
+$2.98M
3
+$2.02M
4
ALGN icon
Align Technology
ALGN
+$727K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K

Sector Composition

1 Consumer Discretionary 28.67%
2 Technology 22.88%
3 Financials 15.28%
4 Communication Services 13.78%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 13.13%
78,623
-2,286
2
$17M 11.67%
77,534
-1,810
3
$14.3M 9.83%
56,267
-1,459
4
$13.1M 8.96%
38,283
-1,078
5
$11.4M 7.79%
78,615
-1,933
6
$10.7M 7.37%
30,448
-667
7
$9.1M 6.24%
18,756
-442
8
$8M 5.49%
177,859
-3,852
9
$6.86M 4.71%
14,402
-5,904
10
$6.63M 4.55%
50,116
-1,040
11
$6.61M 4.53%
7,140
-2,108
12
$5.48M 3.76%
106,113
-2,588
13
$4.32M 2.96%
462,421
-12,163
14
$3.71M 2.55%
18,733
-163
15
$3.65M 2.5%
29,134
-4,640
16
$2.36M 1.62%
4,144
-8
17
$1.67M 1.14%
5,682
-267
18
$948K 0.65%
3,900
19
$811K 0.56%
4,216
-575
20
– –
-14,737