APC
Alpine Peaks Capital Portfolio holdings
AUM
$113M
1-Year Return
1.56%
This Quarter Return
+11.27%
1 Year Return
+1.56%
3 Year Return
+36.97%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$8.89M
(+7.2%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
26
New
1
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
+$3.75M |
| 2 |
Trex
TREX
|
+$2.3M |
| 3 |
Rollins
ROL
|
+$1.81M |
| 4 |
Robert Half
RHI
|
+$1.45M |
| 5 |
Maravai LifeSciences
MRVI
|
+$827K |
Top Sells
| 1 |
Lindsay Corp
LNN
|
+$3.91M |
| 2 |
Interparfums
IPAR
|
+$2.39M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.19M |
| 4 |
National Research Corp
NRC
|
+$1.32M |
| 5 |
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% |