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
+$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.56M
3
+$1.49M
4
ROL icon
Rollins
ROL
+$1.36M
5
USPH icon
US Physical Therapy
USPH
+$1.34M

Top Sells

1
+$4.66M
2
+$478K
3
+$302K
4
HEI icon
HEICO Corp
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 Change
in Stake 		Capital Flow
1
$11.7M 8.19%
87,439
+18,425
2
$9.59M 6.68%
256,775
+36,550
3
$9.22M 6.43%
38,079
+1,375
4
$8.28M 5.77%
222,666
+19,373
5
$7.84M 5.47%
184,695
+35,100
6
$7.82M 5.45%
73,550
+7,600
7
$7.81M 5.45%
20,827
-1,275
8
$7.65M 5.33%
50,120
+1,700
9
$7.58M 5.29%
82,637
+14,600
10
$7.53M 5.25%
102,711
+8,950
11
$6.49M 4.52%
120,416
+10,800
12
$6.39M 4.45%
111,746
+27,225
13
$5.9M 4.11%
72,396
+500
14
$5.44M 3.79%
36,000
+3,575
15
$5.3M 3.7%
86,075
+15,575
16
$5.22M 3.64%
124,330
-7,200
17
$4.52M 3.15%
200,352
+16,000
18
$4.27M 2.97%
43,705
+8,800
19
$4.12M 2.87%
276,485
+42,000
20
$3.63M 2.53%
22,433
-400
21
$3.59M 2.51%
359,300
+29,876
22
$3.49M 2.44%
27,030
+1,200
23
– –
-110,518