APC
Alpine Peaks Capital Portfolio holdings
AUM
$113M
This Quarter Return
-2.16%
1 Year Return
+1.56%
3 Year Return
+36.97%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-27%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
23
New
–
Increased
3
Reduced
20
Closed
–
Top Buys
| 1 |
Littelfuse
LFUS
|
$1.76M |
| 2 |
Bright Horizons
BFAM
|
$466K |
| 3 |
Advanced Drainage Systems
WMS
|
$366K |
Top Sells
| 1 |
Interparfums
IPAR
|
$5.4M |
| 2 |
Wabtec
WAB
|
$4.47M |
| 3 |
Trimble
TRMB
|
$4.16M |
| 4 |
Rollins
ROL
|
$4.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bright Horizons
BFAM
$6.59B
| $7.95M | 6.53% |
71,751
+4,205
| +6% | +$466K |
|
|
2
Rollins
ROL
$27.5B
| $7.82M | 6.42% |
168,768
-86,890
| -34% | -$4.03M |
|
3
HEICO Class A
HEI.A
$34.8B
| $7.29M | 5.98% |
39,169
-1,562
| -4% | -$291K |
|
|
4
Trimble
TRMB
$18.7B
| $7.21M | 5.92% |
101,983
-58,833
| -37% | -$4.16M |
|
5
Cognex
CGNX
$7.43B
| $7.11M | 5.84% |
198,219
-49,335
| -20% | -$1.77M |
|
6
Medpace
MEDP
$13.3B
| $7.01M | 5.76% |
21,106
-7,403
| -26% | -$2.46M |
|
|
7
Interparfums
IPAR
$3.66B
| $6.81M | 5.59% |
51,759
-41,070
| -44% | -$5.4M |
|
8
US Physical Therapy
USPH
$1.28B
| $6.74M | 5.53% |
75,934
-30,203
| -28% | -$2.68M |
|
9
West Pharmaceutical
WST
$17.5B
| $6.46M | 5.31% |
19,733
-3,769
| -16% | -$1.23M |
|
|
10
Evertec
EVTC
$2.23B
| $5.95M | 4.88% |
172,298
-88,095
| -34% | -$3.04M |
|
11
Barrett Business Services
BBSI
$1.25B
| $5.51M | 4.52% |
126,852
-16,500
| -12% | -$717K |
|
|
12
Advanced Drainage Systems
WMS
$11B
| $5.35M | 4.4% |
46,320
+3,170
| +7% | +$366K |
|
13
Jack Henry & Associates
JKHY
$11.7B
| $5.35M | 4.39% |
30,497
-11,253
| -27% | -$1.97M |
|
14
Service Corp International
SCI
$10.9B
| $5.3M | 4.35% |
66,341
-27,255
| -29% | -$2.18M |
|
15
Robert Half
RHI
$3.79B
| $5.27M | 4.33% |
74,836
-41,325
| -36% | -$2.91M |
|
|
16
Wabtec
WAB
$32.9B
| $5.26M | 4.32% |
27,730
-23,570
| -46% | -$4.47M |
|
17
Trex
TREX
$6.46B
| $4.75M | 3.9% |
68,875
-27,200
| -28% | -$1.88M |
|
|
18
Littelfuse
LFUS
$6.33B
| $3.74M | 3.07% |
15,850
+7,450
| +89% | +$1.76M |
|
19
Qualys
QLYS
$4.83B
| $3.48M | 2.86% |
24,805
-18,240
| -42% | -$2.56M |
|
20
Resources Connection
RGP
$171M
| $2.71M | 2.22% |
317,201
-39,732
| -11% | -$339K |
|
21
TriNet
TNET
$3.46B
| $2.21M | 1.81% |
24,350
-18,550
| -43% | -$1.68M |
|
|
22
HEICO
HEI
$44B
| $1.43M | 1.17% |
6,002
-2,331
| -28% | -$554K |
|
23
Maravai LifeSciences
MRVI
$343M
| $1.11M | 0.91% |
204,000
-75,024
| -27% | -$409K |
|