APC

Alpine Peaks Capital Portfolio holdings

AUM $105M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$707K
3
+$603K
4
LFUS icon
Littelfuse
LFUS
+$296K
5
CGNX icon
Cognex
CGNX
+$286K

Top Sells

1
+$2.05M
2
+$1.3M
3
+$617K
4
MRVI icon
Maravai LifeSciences
MRVI
+$535K
5
RGP icon
Resources Connection
RGP
+$494K

Sector Composition

1 Industrials 30.95%
2 Technology 29.63%
3 Consumer Discretionary 17.42%
4 Healthcare 16.84%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.42%
41,269
+700
2
$8.67M 7.65%
70,151
-300
3
$6.89M 6.08%
217,219
+10,000
4
$6.8M 6%
86,934
+3,000
5
$6.71M 5.92%
88,283
6
$6.37M 5.62%
20,306
-1,600
7
$6.01M 5.31%
166,798
8
$6M 5.3%
106,368
-36,500
9
$5.85M 5.16%
44,559
+1,300
10
$5.55M 4.9%
48,320
11
$5.39M 4.75%
29,897
+100
12
$5.07M 4.48%
62,332
13
$4.78M 4.21%
21,833
+600
14
$4.76M 4.2%
87,575
+16,000
15
$4.56M 4.02%
21,780
-1,300
16
$4.27M 3.77%
18,850
+1,500
17
$4.18M 3.69%
100,352
-15,000
18
$3.07M 2.71%
21,514
+1,609
19
$2.57M 2.26%
62,526
-5,810
20
$1.69M 1.49%
23,150
21
$1.24M 1.09%
12,200
+6,700
22
$1.13M 1%
22,000
+12,000
23
$1.08M 0.95%
201,217
-90,984
24
– –
-242,000
25
– –
-4,852