APC
Alpine Peaks Capital Portfolio holdings
AUM $113M
1-Year Return
1.56%
This Quarter Return
+5.39%
1 Year Return
+1.56%
3 Year Return
+36.97%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$2.42M
(+2.2%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
25
New
–
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
Trex
TREX
|
+$870K |
| 2 |
Descartes Systems
DSGX
|
+$681K |
| 3 |
Bio-Techne
TECH
|
+$617K |
| 4 |
Littelfuse
LFUS
|
+$340K |
| 5 |
Cognex
CGNX
|
+$317K |
Top Sells
| 1 |
Rollins
ROL
|
+$2.06M |
| 2 |
HEICO
HEI
|
+$1.3M |
| 3 |
Barrett Business Services
BBSI
|
+$625K |
| 4 |
Maravai LifeSciences
MRVI
|
+$535K |
| 5 |
Medpace
MEDP
|
+$502K |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Technology | 29.63% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 16.84% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$35.6B
| $10.7M | 9.42% |
41,269
+700
| +2% | +$181K |
|
2
Bright Horizons
BFAM
$6.21B
| $8.67M | 7.65% |
70,151
-300
| -0.4% | -$37.1K |
|
|
3
Cognex
CGNX
$7.41B
| $6.89M | 6.08% |
217,219
+10,000
| +5% | +$317K |
|
4
US Physical Therapy
USPH
$1.21B
| $6.8M | 6% |
86,934
+3,000
| +4% | +$235K |
|
5
Trimble
TRMB
$19.3B
| $6.71M | 5.92% |
88,283
| – | – |
|
|
6
Medpace
MEDP
$13.9B
| $6.37M | 5.62% |
20,306
-1,600
| -7% | -$502K |
|
7
Evertec
EVTC
$2.12B
| $6.01M | 5.31% |
166,798
| – | – |
|
|
8
Rollins
ROL
$27.3B
| $6M | 5.3% |
106,368
-36,500
| -26% | -$2.06M |
|
9
Interparfums
IPAR
$3.41B
| $5.85M | 5.16% |
44,559
+1,300
| +3% | +$171K |
|
10
Advanced Drainage Systems
WMS
$11.1B
| $5.55M | 4.9% |
48,320
| – | – |
|
11
Jack Henry & Associates
JKHY
$11.5B
| $5.39M | 4.75% |
29,897
+100
| +0.3% | +$18K |
|
12
Service Corp International
SCI
$11.2B
| $5.07M | 4.48% |
62,332
| – | – |
|
13
West Pharmaceutical
WST
$18.5B
| $4.78M | 4.21% |
21,833
+600
| +3% | +$131K |
|
|
14
Trex
TREX
$6.42B
| $4.76M | 4.2% |
87,575
+16,000
| +22% | +$870K |
|
15
Wabtec
WAB
$32.2B
| $4.56M | 4.02% |
21,780
-1,300
| -6% | -$272K |
|
|
16
Littelfuse
LFUS
$6.51B
| $4.27M | 3.77% |
18,850
+1,500
| +9% | +$340K |
|
|
17
Barrett Business Services
BBSI
$1.2B
| $4.18M | 3.69% |
100,352
-15,000
| -13% | -$625K |
|
18
Qualys
QLYS
$4.77B
| $3.07M | 2.71% |
21,514
+1,609
| +8% | +$230K |
|
19
Robert Half
RHI
$3.56B
| $2.57M | 2.26% |
62,526
-5,810
| -9% | -$239K |
|
20
TriNet
TNET
$3.33B
| $1.69M | 1.49% |
23,150
| – | – |
|
|
21
Descartes Systems
DSGX
$8.81B
| $1.24M | 1.09% |
12,200
+6,700
| +122% | +$681K |
|
|
22
Bio-Techne
TECH
$8.03B
| $1.13M | 1% |
22,000
+12,000
| +120% | +$617K |
|
23
Resources Connection
RGP
$175M
| $1.08M | 0.95% |
201,217
-90,984
| -31% | -$489K |
|
|
24
HEICO
HEI
$45B
| – | – |
-4,852
| Closed | -$1.3M |
|
|
25
Maravai LifeSciences
MRVI
$394M
| – | – |
-242,000
| Closed | -$535K |
|