APC
Alpine Peaks Capital Portfolio holdings
AUM
$105M
1-Year Est. Return
2.65%
This Fund
S&P 500
1 Year Est. Return
+2.65%
AUM
$105M
AUM Growth
-$10M
(-8.7%)
Holding
24
Top Buys
| 1 | +$2.32M | |
| 2 | +$1.34M | |
| 3 | +$942K | |
| 4 |
Qualys
QLYS
|
+$413K |
| 5 |
Trimble
TRMB
|
+$135K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.82M | |
| 3 | +$1.36M | |
| 4 |
Interparfums
IPAR
|
+$1.2M |
| 5 |
Resources Connection
RGP
|
+$590K |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Industrials | 25.44% |
| 3 | Healthcare | 21.75% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bright Horizons
BFAM
$4.31B
| $9.09M | 8.68% |
89,651
+13,300
|
|
||
2
HEICO Corp Class A
HEI.A
$29.7B
| $7.94M | 7.59% |
31,469
-2,300
|
|
||
3
West Pharmaceutical
WST
$17.4B
| $7.29M | 6.96% |
26,483
-350
|
|
||
4
US Physical Therapy
USPH
$1.14B
| $7.12M | 6.8% |
91,224
-3,910
|
|
||
|
5
Trimble
TRMB
$15.6B
| $6.35M | 6.07% |
81,083
+1,700
|
|
||
6
Rollins
ROL
$25.6B
| $6.18M | 5.9% |
102,968
-1,400
|
|
||
7
Jack Henry & Associates
JKHY
$11.8B
| $5.48M | 5.24% |
30,047
-3,350
|
|
||
8
Medpace
MEDP
$13B
| $5.34M | 5.1% |
9,506
-3,200
|
|
||
9
Evertec
EVTC
$1.78B
| $5.23M | 4.99% |
179,704
-11,094
|
|
||
10
Littelfuse
LFUS
$8.31B
| $5.16M | 4.93% |
20,400
+500
|
|
||
11
Cognex
CGNX
$8.48B
| $4.97M | 4.74% |
138,019
-8,200
|
|
||
12
Advanced Drainage Systems
WMS
$10.7B
| $4.48M | 4.28% |
30,920
-1,600
|
|
||
13
Descartes Systems
DSGX
$6.31B
| $4.47M | 4.27% |
51,000
+26,000
|
|
||
|
14
Qualys
QLYS
$3.47B
| $4.37M | 4.18% |
32,905
+3,000
|
|
||
15
Wabtec
WAB
$41.2B
| $4.37M | 4.17% |
20,480
-700
|
|
||
16
Trex
TREX
$3.84B
| $4.31M | 4.11% |
122,839
-1,236
|
|
||
|
17
Interparfums
IPAR
$2.91B
| $4M | 3.81% |
47,095
-13,661
|
|
||
18
Barrett Business Services
BBSI
$729M
| $3.2M | 3.06% |
88,352
|
|
||
19
Bio-Techne
TECH
$8.14B
| $3.03M | 2.89% |
51,500
+15,500
|
|
||
20
TriNet
TNET
$1.84B
| $2.34M | 2.24% |
39,650
-4,500
|
|
||
21
Maravai LifeSciences
MRVI
$449M
| – | – |
0
|
|
||
|
22
Resources Connection
RGP
$125M
| – | – |
-116,761
|
|
||
23
Robert Half
RHI
$2.51B
| – | – |
-62,526
|
|
||
24
Service Corp International
SCI
$10.7B
| – | – |
-16,341
|
|