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
$143M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$738K
4
EVTC icon
Evertec
EVTC
+$703K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$422K

Top Sells

1
+$1.31M
2
+$740K
3
+$571K
4
USPH icon
US Physical Therapy
USPH
+$571K
5
CGNX icon
Cognex
CGNX
+$493K

Sector Composition

1 Technology 27.32%
2 Industrials 26.97%
3 Healthcare 24.05%
4 Consumer Discretionary 15.11%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 6.62%
220,225
+1,000
2
$9.33M 6.55%
69,014
-4,225
3
$8.82M 6.19%
36,704
4
$8.45M 5.93%
22,102
-3,425
5
$8.38M 5.88%
149,595
-8,800
6
$8.26M 5.79%
68,037
-4,700
7
$7.49M 5.25%
203,293
+19,092
8
$7.23M 5.07%
65,950
9
$7.05M 4.95%
93,761
+2,750
10
$6.65M 4.66%
71,896
-8,000
11
$6.25M 4.39%
48,420
12
$5.8M 4.07%
109,616
-2,600
13
$5.59M 3.92%
131,530
-5,400
14
$5.46M 3.83%
84,521
15
$5.43M 3.81%
32,425
+7,575
16
$4.66M 3.27%
110,518
-4,500
17
$4.62M 3.24%
70,500
+4,300
18
$4.15M 2.91%
34,905
19
$4.09M 2.87%
329,424
+88,924
20
$4.04M 2.83%
22,833
-2,000
21
$4.02M 2.82%
184,352
+8,800
22
$3.68M 2.58%
234,485
+47,000
23
$3.63M 2.55%
25,830
+3,000