APC

Alpine Peaks Capital Portfolio holdings

AUM $113M
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.28M
3
+$1.1M
4
CGNX icon
Cognex
CGNX
+$1M
5
TRMB icon
Trimble
TRMB
+$664K

Top Sells

1
+$2.43M
2
+$1.09M
3
+$914K
4
HEI icon
HEICO Corp
HEI
+$568K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$456K

Sector Composition

1 Industrials 34.33%
2 Technology 21.86%
3 Healthcare 20.91%
4 Consumer Discretionary 16.08%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 6.82%
75,247
+4,000
2
$5.72M 5.88%
74,100
+13,000
3
$5.32M 5.47%
73,683
+9,200
4
$5.14M 5.29%
300,159
-3,526
5
$5.09M 5.23%
12,383
+1,000
6
$5.03M 5.17%
259,560
+8,000
7
$4.78M 4.92%
36,039
-3,000
8
$4.76M 4.9%
104,400
-10,000
9
$4.73M 4.87%
47,574
-11,000
10
$4.66M 4.79%
48,405
-9,500
11
$4.65M 4.79%
123,500
12
$4.29M 4.41%
27,302
-1,700
13
$4.13M 4.25%
62,726
14
$3.86M 3.97%
23,606
+6,700
15
$3.8M 3.91%
46,953
+6,000
16
$3.78M 3.89%
24,643
-3,700
17
$3.64M 3.74%
95,100
+9,500
18
$2.84M 2.92%
71,545
-7,605
19
$2.81M 2.89%
19,750
+9,000
20
$2.75M 2.83%
67,100
21
$2.25M 2.31%
19,701
-800
22
$2M 2.06%
+57,000
23
$1.92M 1.98%
15,150
24
$1.53M 1.57%
15,200
25
$1.08M 1.11%
59,906
-134,794