APC

Alpine Peaks Capital Portfolio holdings

AUM $111M
AUM
$111M
AUM Growth
-$10.9M
Cap. Flow
-$3.32M
Cap. Flow %
-2.99%
Top 10 Hldgs %
60.21%
Holding
25
New
2
Increased
9
Reduced
14
Closed
–

Top Buys

1
$586K
2
$579K
3
$555K
4
$336K
5
$295K

Top Sells

1
$1.4M
2
$968K
3
$899K
4
$843K
5
$617K

Sector Composition

1Industrials32.16%
2Technology27.07%
3Consumer Discretionary19.54%
4Healthcare16.79%
5Consumer Staples4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.95M8.07%70,451
-1,300
-2%
-$165K
$8.56M7.72%40,569
+1,400
+4%
+$295K
$7.72M6.96%142,868
-25,900
-15%
-$1.4M
$6.67M6.02%21,906
+800
+4%
+$244K
$6.18M5.57%207,219
+9,000
+5%
+$268K
$6.13M5.53%166,798
-5,500
-3%
-$202K
$6.07M5.48%83,934
+8,000
+11%
+$579K
$5.8M5.23%88,283
-13,700
-13%
-$899K
$5.44M4.91%29,797
-700
-2%
-$128K
$5.25M4.73%48,320
+2,000
+4%
+$217K
$5M4.51%62,332
-4,009
-6%
-$322K
$4.93M4.44%43,259
-8,500
-16%
-$968K
$4.75M4.29%21,233
+1,500
+8%
+$336K
$4.75M4.28%115,352
-11,500
-9%
-$473K
$4.19M3.77%23,080
-4,650
-17%
-$843K
$4.16M3.75%71,575
+2,700
+4%
+$157K
$3.73M3.36%68,336
-6,500
-9%
-$355K
$3.41M3.08%17,350
+1,500
+9%
+$295K
$2.51M2.26%19,905
-4,900
-20%
-$617K
$1.91M1.72%292,201
-25,000
-8%
-$164K
$1.83M1.65%23,150
-1,200
-5%
-$95.1K
$1.3M1.17%4,852
-1,150
-19%
-$307K
$586K0.53%10,000 New
+$586K
$555K0.5%5,500 New
+$555K
$535K0.48%242,000
+38,000
+19%
+$84K