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
$174M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$754K
3
+$630K
4
ROL icon
Rollins
ROL
+$500K
5
RGP icon
Resources Connection
RGP
+$414K

Top Sells

1
+$4.76M
2
+$768K
3
+$750K
4
APH icon
Amphenol
APH
+$727K
5
RHI icon
Robert Half
RHI
+$365K

Sector Composition

1 Industrials 29.94%
2 Technology 26.6%
3 Healthcare 18.73%
4 Consumer Discretionary 17.03%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.69%
95,039
+1,000
2
$13.1M 7.52%
282,275
+10,800
3
$11.4M 6.56%
28,159
-11,770
4
$10M 5.77%
236,054
+14,859
5
$9.96M 5.74%
68,400
-5,150
6
$9.67M 5.57%
85,637
-6,800
7
$9.27M 5.34%
232,393
8
$9.13M 5.26%
91,575
-3,200
9
$8.29M 4.78%
111,746
10
$8.24M 4.75%
20,827
11
$8.21M 4.73%
72,396
12
$7.85M 4.52%
98,961
-4,600
13
$7.75M 4.46%
120,416
14
$6.77M 3.9%
40,545
-1,700
15
$6.25M 3.6%
36,000
16
$6.12M 3.53%
106,130
-12,600
17
$5.69M 3.28%
36,931
+4,901
18
$5.02M 2.89%
158,352
19
$4.81M 2.77%
43,905
+200
20
$4.28M 2.47%
22,433
21
$4.24M 2.44%
321,933
+31,448
22
$3.23M 1.86%
372,900
-32,000
23
$999K 0.58%
+5,800