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
$85.7M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.03M
3
+$957K
4
RHI icon
Robert Half
RHI
+$839K
5
IPAR icon
Interparfums
IPAR
+$621K

Top Sells

1
+$2.64M
2
+$1.11M
3
+$1.08M
4
USPH icon
US Physical Therapy
USPH
+$655K
5
SCI icon
Service Corp International
SCI
+$588K

Sector Composition

1 Industrials 32.7%
2 Healthcare 22.33%
3 Technology 20.72%
4 Consumer Discretionary 17.11%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12M 7.14%
83,749
+8,502
2
$5M 5.83%
245,459
-54,700
3
$4.78M 5.58%
56,539
+20,500
4
$4.55M 5.3%
249,552
-10,008
5
$4.54M 5.3%
41,574
-6,000
6
$4.45M 5.2%
76,483
+2,800
7
$4.32M 5.04%
14,283
+1,900
8
$4.11M 4.79%
96,600
+22,500
9
$3.98M 4.64%
123,500
10
$3.97M 4.64%
48,405
11
$3.94M 4.6%
54,953
+8,000
12
$3.88M 4.52%
25,906
+2,300
13
$3.75M 4.37%
54,226
-8,500
14
$3.63M 4.23%
27,302
15
$3.23M 3.77%
24,643
16
$3.12M 3.64%
95,100
17
$3.02M 3.52%
86,500
+29,500
18
$2.74M 3.2%
21,750
+2,000
19
$2.48M 2.89%
67,100
20
$2.46M 2.88%
64,358
-7,187
21
$2.31M 2.7%
30,901
+11,200
22
$2.02M 2.35%
19,150
+4,000
23
$1.72M 2%
17,200
+2,000
24
$1.6M 1.87%
39,400
-65,000
25
– –
-59,906