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
$163M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.4M
3
+$1.18M
4
RHI icon
Robert Half
RHI
+$941K
5
IPAR icon
Interparfums
IPAR
+$760K

Top Sells

1
+$5.02M
2
+$1.72M
3
+$1.49M
4
MRVI icon
Maravai LifeSciences
MRVI
+$544K
5
HEI icon
HEICO Corp
HEI
+$447K

Sector Composition

1 Industrials 32%
2 Technology 25.26%
3 Consumer Discretionary 18.26%
4 Healthcare 17.24%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.51%
284,158
+1,883
2
$11.8M 7.24%
101,589
+6,550
3
$11.2M 6.89%
240,054
+4,000
4
$11.2M 6.87%
27,159
-1,000
5
$9.09M 5.58%
57,500
-10,900
6
$7.95M 4.88%
111,746
7
$7.93M 4.87%
71,996
-400
8
$7.91M 4.86%
85,637
9
$7.73M 4.74%
232,393
10
$7.27M 4.47%
113,661
+14,700
11
$6.94M 4.26%
93,575
+2,000
12
$6.88M 4.22%
38,731
+1,800
13
$6.86M 4.21%
20,827
14
$6.73M 4.13%
120,416
15
$6.18M 3.79%
43,345
+2,800
16
$5.98M 3.67%
36,000
17
$5.19M 3.19%
158,352
18
$4.57M 2.81%
20,433
-2,000
19
$3.81M 2.34%
344,933
+23,000
20
$3.33M 2.04%
20,750
+14,950
21
$2.55M 1.57%
+25,500
22
$2.51M 1.54%
27,542
-16,363
23
$2.13M 1.31%
31,630
-74,500
24
$2.13M 1.31%
296,900
-76,000
25
$1.18M 0.72%
+4,600