APC
Alpine Peaks Capital Portfolio holdings
AUM
$115M
1-Year Est. Return
3.95%
1 Year Est. Return
+3.95%
AUM
$115M
AUM Growth
+$1.4M
(+1.2%)
Holding
24
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.59M | |
| 3 | +$1.4M | |
| 4 |
West Pharmaceutical
WST
|
+$1.31M |
| 5 |
Descartes Systems
DSGX
|
+$1.21M |
Top Sells
| 1 | +$3.91M | |
| 2 | +$3.83M | |
| 3 | +$3.22M | |
| 4 |
Advanced Drainage Systems
WMS
|
+$2.19M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$1.91M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 29.05% |
| 3 | Healthcare | 20.62% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Corp Class A
HEI.A
$33.7B
| $8.58M | 7.45% |
33,769
-7,500
|
|
||
2
Bright Horizons
BFAM
$5.89B
| $8.29M | 7.2% |
76,351
+6,200
|
|
||
3
US Physical Therapy
USPH
$1.2B
| $8.08M | 7.02% |
95,134
+8,200
|
|
||
|
4
West Pharmaceutical
WST
$19.3B
| $7.04M | 6.11% |
26,833
+5,000
|
|
||
5
Cognex
CGNX
$6.04B
| $6.62M | 5.75% |
146,219
-71,000
|
|
||
6
Medpace
MEDP
$15.9B
| $6.53M | 5.67% |
12,706
-7,600
|
|
||
7
Trimble
TRMB
$19B
| $6.48M | 5.63% |
79,383
-8,900
|
|
||
8
Evertec
EVTC
$1.87B
| $6.45M | 5.6% |
190,798
+24,000
|
|
||
9
Trex
TREX
$3.83B
| $6.41M | 5.57% |
124,075
+36,500
|
|
||
10
Rollins
ROL
$29.2B
| $6.13M | 5.32% |
104,368
-2,000
|
|
||
11
Interparfums
IPAR
$2.68B
| $5.98M | 5.19% |
60,756
+16,197
|
|
||
12
Littelfuse
LFUS
$6.32B
| $5.15M | 4.48% |
19,900
+1,050
|
|
||
13
Jack Henry & Associates
JKHY
$13.4B
| $4.97M | 4.32% |
33,397
+3,500
|
|
||
|
14
Advanced Drainage Systems
WMS
$11.5B
| $4.51M | 3.92% |
32,520
-15,800
|
|
||
15
Wabtec
WAB
$36.4B
| $4.25M | 3.69% |
21,180
-600
|
|
||
16
Qualys
QLYS
$5.11B
| $3.96M | 3.44% |
29,905
+8,391
|
|
||
17
Barrett Business Services
BBSI
$953M
| $3.92M | 3.4% |
88,352
-12,000
|
|
||
18
TriNet
TNET
$2.92B
| $2.95M | 2.56% |
44,150
+21,000
|
|
||
|
19
Descartes Systems
DSGX
$7.74B
| $2.36M | 2.05% |
25,000
+12,800
|
|
||
20
Robert Half
RHI
$2.89B
| $2.12M | 1.85% |
62,526
|
|
||
21
Bio-Techne
TECH
$8.93B
| $2M | 1.74% |
36,000
+14,000
|
|
||
22
Service Corp International
SCI
$11B
| $1.36M | 1.18% |
16,341
-45,991
|
|
||
23
Resources Connection
RGP
$177M
| $590K | 0.51% |
116,761
-84,456
|
|
||
24
Maravai LifeSciences
MRVI
$513M
| – | – |
0
|
|