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
$165M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$950K
3
+$913K
4
TREX icon
Trex
TREX
+$720K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$712K

Top Sells

1
+$1.55M
2
+$1.22M
3
+$278K

Sector Composition

1 Industrials 29.58%
2 Technology 27.47%
3 Healthcare 18.73%
4 Consumer Discretionary 15.99%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.23%
94,039
+6,600
2
$12.2M 7.44%
39,929
+1,850
3
$11.9M 7.2%
271,475
+14,700
4
$9.51M 5.78%
232,393
+9,727
5
$9.33M 5.67%
73,550
6
$9.23M 5.61%
221,195
+36,500
7
$9.11M 5.53%
103,561
+850
8
$8.61M 5.23%
92,437
+9,800
9
$8.29M 5.04%
42,245
-7,875
10
$7.85M 4.77%
94,775
+8,700
11
$7.65M 4.65%
111,746
12
$7.33M 4.46%
20,827
13
$6.82M 4.15%
72,396
14
$6.41M 3.89%
120,416
15
$5.88M 3.58%
118,730
-5,600
16
$5.88M 3.57%
36,000
17
$5.12M 3.11%
43,705
18
$4.58M 2.79%
158,352
-42,000
19
$4.56M 2.77%
32,030
+5,000
20
$4.12M 2.5%
290,485
+14,000
21
$4.01M 2.44%
22,433
22
$2.65M 1.61%
404,900
+45,600