APC
Alpine Peaks Capital Portfolio holdings
AUM
$113M
This Quarter Return
-5.89%
1 Year Return
+1.56%
3 Year Return
+36.97%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.63%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
23
New
–
Increased
19
Reduced
3
Closed
1
Top Buys
| 1 |
Interparfums
IPAR
|
$2.48M |
| 2 |
Service Corp International
SCI
|
$1.56M |
| 3 |
Cognex
CGNX
|
$1.49M |
| 4 |
Rollins
ROL
|
$1.36M |
| 5 |
US Physical Therapy
USPH
|
$1.34M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$4.66M |
| 2 |
West Pharmaceutical
WST
|
$478K |
| 3 |
Amphenol
APH
|
$302K |
| 4 |
HEICO
HEI
|
$64.8K |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Industrials | 28.37% |
| 3 | Healthcare | 19.67% |
| 4 | Consumer Discretionary | 15.25% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interparfums
IPAR
$3.66B
| $11.7M | 8.19% |
87,439
+18,425
| +27% | +$2.48M |
|
|
2
Rollins
ROL
$27.5B
| $9.59M | 6.68% |
256,775
+36,550
| +17% | +$1.36M |
|
3
Medpace
MEDP
$13.3B
| $9.22M | 6.43% |
38,079
+1,375
| +4% | +$333K |
|
4
Evertec
EVTC
$2.23B
| $8.28M | 5.77% |
222,666
+19,373
| +10% | +$720K |
|
|
5
Cognex
CGNX
$7.44B
| $7.84M | 5.47% |
184,695
+35,100
| +23% | +$1.49M |
|
6
Wabtec
WAB
$32.9B
| $7.82M | 5.45% |
73,550
+7,600
| +12% | +$808K |
|
|
7
West Pharmaceutical
WST
$17.5B
| $7.81M | 5.45% |
20,827
-1,275
| -6% | -$478K |
|
8
Qualys
QLYS
$4.83B
| $7.65M | 5.33% |
50,120
+1,700
| +4% | +$259K |
|
|
9
US Physical Therapy
USPH
$1.28B
| $7.58M | 5.29% |
82,637
+14,600
| +21% | +$1.34M |
|
10
Robert Half
RHI
$3.79B
| $7.53M | 5.25% |
102,711
+8,950
| +10% | +$656K |
|
11
Trimble
TRMB
$18.7B
| $6.49M | 4.52% |
120,416
+10,800
| +10% | +$582K |
|
|
12
Service Corp International
SCI
$10.9B
| $6.39M | 4.45% |
111,746
+27,225
| +32% | +$1.56M |
|
13
Bright Horizons
BFAM
$6.59B
| $5.9M | 4.11% |
72,396
+500
| +0.7% | +$40.7K |
|
14
Jack Henry & Associates
JKHY
$11.7B
| $5.44M | 3.79% |
36,000
+3,575
| +11% | +$540K |
|
15
Trex
TREX
$6.46B
| $5.3M | 3.7% |
86,075
+15,575
| +22% | +$960K |
|
|
16
Amphenol
APH
$133B
| $5.22M | 3.64% |
62,165
-3,600
| -5% | -$302K |
|
17
Barrett Business Services
BBSI
$1.25B
| $4.52M | 3.15% |
50,088
+4,000
| +9% | +$361K |
|
18
Insperity
NSP
$2.05B
| $4.27M | 2.97% |
43,705
+8,800
| +25% | +$859K |
|
19
Resources Connection
RGP
$171M
| $4.12M | 2.87% |
276,485
+42,000
| +18% | +$626K |
|
|
20
HEICO
HEI
$44B
| $3.63M | 2.53% |
22,433
-400
| -2% | -$64.8K |
|
21
Maravai LifeSciences
MRVI
$344M
| $3.59M | 2.51% |
359,300
+29,876
| +9% | +$299K |
|
|
22
HEICO Class A
HEI.A
$34.7B
| $3.49M | 2.44% |
27,030
+1,200
| +5% | +$155K |
|
|
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-110,518
| Closed | -$4.66M |
|