APC

Alpine Peaks Capital Portfolio holdings

AUM $105M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.87M
3
+$5.54M
4
BFAM icon
Bright Horizons
BFAM
+$5.42M
5
RGP icon
Resources Connection
RGP
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.16%
2 Healthcare 21.7%
3 Technology 20.23%
4 Consumer Discretionary 16.44%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 7.48%
+71,247
2
$5.62M 5.52%
+64,483
3
$5.6M 5.49%
+58,574
4
$5.42M 5.32%
+303,685
5
$5.4M 5.3%
+123,500
6
$5.34M 5.24%
+11,383
7
$5.33M 5.24%
+57,905
8
$5.17M 5.08%
+114,400
9
$4.91M 4.82%
+39,039
10
$4.75M 4.66%
+61,100
11
$4.45M 4.37%
+62,726
12
$4.41M 4.33%
+29,002
13
$4.34M 4.26%
+251,560
14
$4.33M 4.25%
+85,600
15
$4.21M 4.13%
+40,953
16
$4.09M 4.01%
+28,343
17
$3.68M 3.61%
+16,906
18
$3.35M 3.29%
+67,100
19
$3.29M 3.23%
+79,150
20
$3.04M 2.99%
+194,700
21
$2.29M 2.24%
+20,501
22
$1.95M 1.91%
+15,150
23
$1.79M 1.76%
+15,200
24
$1.48M 1.45%
+10,750