APC

Alpine Peaks Capital Portfolio holdings

AUM $115M
1-Year Est. Return 3.95%
This Quarter Est. Return
1 Year Est. Return
+3.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$579K
3
+$555K
4
WST icon
West Pharmaceutical
WST
+$336K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$295K

Top Sells

1
+$1.4M
2
+$968K
3
+$899K
4
WAB icon
Wabtec
WAB
+$843K
5
QLYS icon
Qualys
QLYS
+$617K

Sector Composition

1 Industrials 32.16%
2 Technology 27.07%
3 Consumer Discretionary 19.54%
4 Healthcare 16.79%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 8.07%
70,451
-1,300
2
$8.56M 7.72%
40,569
+1,400
3
$7.72M 6.96%
142,868
-25,900
4
$6.67M 6.02%
21,906
+800
5
$6.18M 5.57%
207,219
+9,000
6
$6.13M 5.53%
166,798
-5,500
7
$6.07M 5.48%
83,934
+8,000
8
$5.8M 5.23%
88,283
-13,700
9
$5.44M 4.91%
29,797
-700
10
$5.25M 4.73%
48,320
+2,000
11
$5M 4.51%
62,332
-4,009
12
$4.93M 4.44%
43,259
-8,500
13
$4.75M 4.29%
21,233
+1,500
14
$4.75M 4.28%
115,352
-11,500
15
$4.19M 3.77%
23,080
-4,650
16
$4.16M 3.75%
71,575
+2,700
17
$3.73M 3.36%
68,336
-6,500
18
$3.41M 3.08%
17,350
+1,500
19
$2.51M 2.26%
19,905
-4,900
20
$1.91M 1.72%
292,201
-25,000
21
$1.83M 1.65%
23,150
-1,200
22
$1.3M 1.17%
4,852
-1,150
23
$586K 0.53%
+10,000
24
$555K 0.5%
+5,500
25
$535K 0.48%
242,000
+38,000