APC

Alpine Peaks Capital Portfolio holdings

AUM $115M
1-Year Est. Return 3.95%
This Quarter Est. Return
1 Year Est. Return
+3.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.75M
2 +$2.3M
3 +$1.81M
4
RHI icon
Robert Half
RHI
+$1.45M
5
MRVI icon
Maravai LifeSciences
MRVI
+$827K

Top Sells

1 +$3.91M
2 +$2.39M
3 +$2.19M
4
NRC icon
National Research Corp
NRC
+$1.32M
5
WST icon
West Pharmaceutical
WST
+$1.24M

Sector Composition

1 Industrials 27.11%
2 Technology 26.87%
3 Healthcare 22.91%
4 Consumer Discretionary 15.25%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-54,784