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
$124M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.61M
3
+$1.34M
4
QLYS icon
Qualys
QLYS
+$1.24M
5
ROL icon
Rollins
ROL
+$1.12M

Top Sells

1
+$3.63M
2
+$1.62M
3
+$1.49M
4
MEDP icon
Medpace
MEDP
+$1.2M
5
RGP icon
Resources Connection
RGP
+$757K

Sector Composition

1 Industrials 28.54%
2 Technology 24.92%
3 Healthcare 22.79%
4 Consumer Discretionary 16.72%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 7.03%
90,039
-15,450
2
$7.72M 6.25%
163,895
+18,030
3
$7.01M 5.67%
70,200
-975
4
$7M 5.67%
32,951
-5,635
5
$6.85M 5.54%
29,102
+2,535
6
$6.58M 5.32%
95,121
-175
7
$6.24M 5.05%
170,879
+30,609
8
$6.17M 5%
122,066
+10,300
9
$6.17M 4.99%
76,137
+2,890
10
$6.04M 4.89%
186,493
+49,778
11
$5.64M 4.57%
89,396
-3,900
12
$5.52M 4.47%
49,220
+11,005
13
$5.39M 4.36%
73,011
+18,085
14
$5.33M 4.31%
139,930
+12,430
15
$4.22M 3.42%
115,018
+17,275
16
$4.09M 3.31%
175,552
-32,000
17
$3.97M 3.21%
34,905
+2,130
18
$3.91M 3.16%
24,008
-9,924
19
$3.91M 3.16%
25,433
+1,490
20
$3.45M 2.79%
187,485
-41,200
21
$2.74M 2.21%
22,830
+2,680
22
$2.6M 2.1%
+181,500
23
$2.19M 1.77%
54,784
-90,841
24
$1.32M 1.07%
35,358
-18,558
25
$804K 0.65%
+19,000