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
$122M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$466K
3
+$366K

Top Sells

1
+$5.4M
2
+$4.47M
3
+$4.16M
4
ROL icon
Rollins
ROL
+$4.03M
5
EVTC icon
Evertec
EVTC
+$3.04M

Sector Composition

1 Industrials 32.66%
2 Technology 26.95%
3 Healthcare 17.51%
4 Consumer Discretionary 17.3%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 6.53%
71,751
+4,205
2
$7.82M 6.42%
168,768
-86,890
3
$7.29M 5.98%
39,169
-1,562
4
$7.21M 5.92%
101,983
-58,833
5
$7.11M 5.84%
198,219
-49,335
6
$7.01M 5.76%
21,106
-7,403
7
$6.81M 5.59%
51,759
-41,070
8
$6.74M 5.53%
75,934
-30,203
9
$6.46M 5.31%
19,733
-3,769
10
$5.95M 4.88%
172,298
-88,095
11
$5.51M 4.52%
126,852
-16,500
12
$5.35M 4.4%
46,320
+3,170
13
$5.35M 4.39%
30,497
-11,253
14
$5.3M 4.35%
66,341
-27,255
15
$5.27M 4.33%
74,836
-41,325
16
$5.26M 4.32%
27,730
-23,570
17
$4.75M 3.9%
68,875
-27,200
18
$3.74M 3.07%
15,850
+7,450
19
$3.48M 2.86%
24,805
-18,240
20
$2.71M 2.22%
317,201
-39,732
21
$2.21M 1.81%
24,350
-18,550
22
$1.43M 1.17%
6,002
-2,331
23
$1.11M 0.91%
204,000
-75,024