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
$111M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.41M
3
+$2.37M
4
QLYS icon
Qualys
QLYS
+$2.3M
5
EVTC icon
Evertec
EVTC
+$2.18M

Top Sells

1
+$1.6M
2
+$819K
3
+$416K
4
RGP icon
Resources Connection
RGP
+$303K
5
HEI icon
HEICO Corp
HEI
+$101K

Sector Composition

1 Industrials 28.85%
2 Technology 23.33%
3 Healthcare 22.38%
4 Consumer Discretionary 18.3%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 7.15%
105,489
+21,740
2
$6.54M 5.87%
26,567
+12,284
3
$6.07M 5.45%
111,766
+35,283
4
$6.07M 5.44%
38,586
+12,680
5
$6.05M 5.43%
145,865
+49,265
6
$5.79M 5.2%
71,175
+22,770
7
$5.57M 5%
73,247
+31,673
8
$5.5M 4.94%
95,296
+41,070
9
$5.38M 4.83%
93,296
+36,757
10
$5.33M 4.78%
38,215
+16,465
11
$4.87M 4.37%
140,270
+53,770
12
$4.86M 4.36%
33,932
+6,630
13
$4.64M 4.16%
145,625
+50,525
14
$4.61M 4.14%
97,743
+42,790
15
$4.29M 3.85%
136,715
+69,615
16
$4.27M 3.83%
127,500
+4,000
17
$4.2M 3.77%
54,926
+24,025
18
$4.13M 3.71%
228,685
-16,774
19
$4.05M 3.63%
207,552
-42,000
20
$3.45M 3.09%
23,943
-700
21
$3.35M 3%
32,775
+15,575
22
$2.31M 2.07%
20,150
+1,000
23
$2.15M 1.93%
53,916
-10,442
24
– –
-39,400