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
$132M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.3M
3
+$1.81M
4
RHI icon
Robert Half
RHI
+$1.45M
5
MRVI icon
Maravai LifeSciences
MRVI
+$827K

Top Sells

1
+$3.91M
2
+$2.39M
3
+$2.19M
4
NRC icon
National Research Corp
NRC
+$1.32M
5
WST icon
West Pharmaceutical
WST
+$1.24M

Sector Composition

1 Industrials 27.11%
2 Technology 26.87%
3 Healthcare 22.91%
4 Consumer Discretionary 15.25%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.87%
73,239
-16,800
2
$8.84M 6.68%
25,527
-3,575
3
$8.23M 6.21%
219,225
+48,346
4
$7.85M 5.93%
158,395
-5,500
5
$7.33M 5.54%
91,011
+18,000
6
$7.12M 5.38%
72,737
-3,400
7
$6.9M 5.21%
36,704
+3,753
8
$6.66M 5.03%
65,950
-4,250
9
$6.3M 4.75%
48,420
-800
10
$6.22M 4.69%
184,201
-2,292
11
$6.15M 4.64%
79,896
-9,500
12
$5.88M 4.44%
112,216
-9,850
13
$5.81M 4.39%
84,521
-10,600
14
$5.59M 4.22%
136,930
-3,000
15
$4.25M 3.21%
24,833
-600
16
$4.24M 3.2%
34,905
17
$4.1M 3.09%
115,018
18
$3.89M 2.94%
175,552
19
$3.75M 2.83%
+24,850
20
$3.37M 2.54%
240,500
+59,000
21
$3.22M 2.43%
66,200
+47,200
22
$3.2M 2.42%
187,485
23
$3.1M 2.34%
22,830
24
– –
-24,008
25
– –
-35,358
1
2