APC
Alpine Peaks Capital Portfolio holdings
AUM
$113M
1-Year Est. Return
1.56%
1 Year Est. Return
+1.56%
AUM
$111M
AUM Growth
-$10.9M
(-8.9%)
Holding
25
Top Buys
| 1 | +$586K | |
| 2 | +$579K | |
| 3 | +$555K | |
| 4 |
West Pharmaceutical
WST
|
+$336K |
| 5 |
HEICO Corp Class A
HEI.A
|
+$295K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$968K | |
| 3 | +$899K | |
| 4 |
Wabtec
WAB
|
+$843K |
| 5 |
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
Bright Horizons
BFAM
$6.21B
| $8.95M | 8.07% |
70,451
-1,300
|
|
||
|
2
HEICO Corp Class A
HEI.A
$34.5B
| $8.56M | 7.72% |
40,569
+1,400
|
|
||
3
Rollins
ROL
$27.9B
| $7.72M | 6.96% |
142,868
-25,900
|
|
||
4
Medpace
MEDP
$16.5B
| $6.67M | 6.02% |
21,906
+800
|
|
||
5
Cognex
CGNX
$6.94B
| $6.18M | 5.57% |
207,219
+9,000
|
|
||
6
Evertec
EVTC
$1.82B
| $6.13M | 5.53% |
166,798
-5,500
|
|
||
7
US Physical Therapy
USPH
$1.31B
| $6.07M | 5.48% |
83,934
+8,000
|
|
||
8
Trimble
TRMB
$19B
| $5.8M | 5.23% |
88,283
-13,700
|
|
||
9
Jack Henry & Associates
JKHY
$10.8B
| $5.44M | 4.91% |
29,797
-700
|
|
||
10
Advanced Drainage Systems
WMS
$10.9B
| $5.25M | 4.73% |
48,320
+2,000
|
|
||
11
Service Corp International
SCI
$11.7B
| $5M | 4.51% |
62,332
-4,009
|
|
||
12
Interparfums
IPAR
$2.86B
| $4.93M | 4.44% |
43,259
-8,500
|
|
||
|
13
West Pharmaceutical
WST
$20.3B
| $4.75M | 4.29% |
21,233
+1,500
|
|
||
14
Barrett Business Services
BBSI
$1.04B
| $4.75M | 4.28% |
115,352
-11,500
|
|
||
|
15
Wabtec
WAB
$35B
| $4.19M | 3.77% |
23,080
-4,650
|
|
||
16
Trex
TREX
$5.18B
| $4.16M | 3.75% |
71,575
+2,700
|
|
||
17
Robert Half
RHI
$2.66B
| $3.73M | 3.36% |
68,336
-6,500
|
|
||
18
Littelfuse
LFUS
$6.06B
| $3.41M | 3.08% |
17,350
+1,500
|
|
||
|
19
Qualys
QLYS
$4.45B
| $2.51M | 2.26% |
19,905
-4,900
|
|
||
20
Resources Connection
RGP
$147M
| $1.91M | 1.72% |
292,201
-25,000
|
|
||
21
TriNet
TNET
$2.88B
| $1.83M | 1.65% |
23,150
-1,200
|
|
||
|
22
HEICO Corp
HEI
$44.2B
| $1.3M | 1.17% |
4,852
-1,150
|
|
||
23
Bio-Techne
TECH
$9.74B
| $586K | 0.53% |
+10,000
|
|
||
24
Descartes Systems
DSGX
$7.58B
| $555K | 0.5% |
+5,500
|
|
||
25
Maravai LifeSciences
MRVI
$454M
| $535K | 0.48% |
242,000
+38,000
|
|