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
$167M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.51M
3
+$1.73M
4
TNET icon
TriNet
TNET
+$1.69M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.02M

Top Sells

1
+$3.16M
2
+$2.51M
3
+$2.13M
4
ROL icon
Rollins
ROL
+$1.44M
5
SCI icon
Service Corp International
SCI
+$1.43M

Sector Composition

1 Industrials 32.14%
2 Technology 26.25%
3 Consumer Discretionary 17.79%
4 Healthcare 16.64%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.72%
255,658
-28,500
2
$12M 7.18%
92,829
-8,760
3
$10M 5.99%
247,554
+7,500
4
$9.99M 5.96%
160,816
+40,400
5
$9.52M 5.68%
28,509
+1,350
6
$9.47M 5.65%
67,546
-4,450
7
$9.32M 5.57%
51,300
-6,200
8
$8.98M 5.36%
106,137
+20,500
9
$8.82M 5.27%
260,393
+28,000
10
$8.3M 4.96%
40,731
+2,000
11
$7.83M 4.68%
116,161
+2,500
12
$7.39M 4.41%
93,596
-18,150
13
$7.37M 4.4%
41,750
+5,750
14
$7.05M 4.21%
23,502
+2,675
15
$6.78M 4.05%
43,150
+22,400
16
$6.4M 3.82%
96,075
+2,500
17
$5.53M 3.3%
43,045
-300
18
$5.38M 3.21%
143,352
-15,000
19
$4.16M 2.48%
42,900
+17,400
20
$3.46M 2.07%
356,933
+12,000
21
$2.32M 1.38%
279,024
-17,876
22
$2.23M 1.33%
8,400
+3,800
23
$2.18M 1.3%
8,333
-12,100
24
– –
-31,630
25
– –
-27,542