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APC
Alpine Peaks Capital Portfolio holdings
AUM
$98.9M
1-Year Est. Return
2.12%
This Fund
S&P 500
1 Year Est. Return
+2.12%
AUM
$98.9M
AUM Growth
-$5.82M
(-5.6%)
Holding
21
Top Buys
| 1 | +$1.35M | |
| 2 | +$952K | |
| 3 | +$947K | |
| 4 |
West Pharmaceutical
WST
|
+$846K |
| 5 |
HEICO Corp Class A
HEI.A
|
+$542K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$938K | |
| 3 | +$774K | |
| 4 |
Cognex
CGNX
|
+$752K |
| 5 |
Wabtec
WAB
|
+$725K |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Industrials | 24.65% |
| 3 | Healthcare | 24.2% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bright Horizons
BFAM
$3.99B
| $7.63M | 7.71% |
92,851
+3,200
|
|
||
|
2
West Pharmaceutical
WST
$24.8B
| $7.49M | 7.57% |
29,883
+3,400
|
|
||
3
US Physical Therapy
USPH
$1.08B
| $7.12M | 7.2% |
95,024
+3,800
|
|
||
|
4
HEICO Corp Class A
HEI.A
$34.9B
| $7.11M | 7.19% |
33,669
+2,200
|
|
||
|
5
Cognex
CGNX
$10.5B
| $5.97M | 6.04% |
121,919
-16,100
|
|
||
6
Littelfuse
LFUS
$10B
| $5.8M | 5.87% |
17,100
-3,300
|
|
||
7
Medpace
MEDP
$14.9B
| $5.45M | 5.51% |
11,356
+1,850
|
|
||
8
Evertec
EVTC
$1.72B
| $5.31M | 5.37% |
188,204
+8,500
|
|
||
9
Jack Henry & Associates
JKHY
$10.3B
| $5.1M | 5.15% |
32,247
+2,200
|
|
||
10
Trimble
TRMB
$12.2B
| $4.96M | 5.01% |
75,983
-5,100
|
|
||
11
Rollins
ROL
$21.5B
| $4.81M | 4.86% |
89,968
-13,000
|
|
||
12
Descartes Systems
DSGX
$6.02B
| $4.57M | 4.62% |
63,900
+12,900
|
|
||
13
Trex
TREX
$4.69B
| $4.46M | 4.51% |
122,339
-500
|
|
||
|
14
Wabtec
WAB
$43.5B
| $4.37M | 4.42% |
17,480
-3,000
|
|
||
15
Advanced Drainage Systems
WMS
$11B
| $4.21M | 4.25% |
30,670
-250
|
|
||
16
Bio-Techne
TECH
$11B
| $3.87M | 3.91% |
74,000
+22,500
|
|
||
17
Interparfums
IPAR
$3.77B
| $3.38M | 3.42% |
37,202
-9,893
|
|
||
18
Qualys
QLYS
$5.43B
| $3.07M | 3.1% |
34,905
+2,000
|
|
||
19
Barrett Business Services
BBSI
$921M
| $2.58M | 2.61% |
88,352
|
|
||
20
TriNet
TNET
$2.51B
| $1.66M | 1.68% |
45,650
+6,000
|
|
||
21
Maravai LifeSciences
MRVI
$842M
| – | – |
0
|
|