APC
Alpine Peaks Capital Portfolio holdings
AUM
$115M
1-Year Est. Return
3.95%
1 Year Est. Return
+3.95%
AUM
$113M
AUM Growth
+$2.42M
(+2.2%)
Holding
25
Top Buys
| 1 | +$870K | |
| 2 | +$681K | |
| 3 | +$617K | |
| 4 |
Littelfuse
LFUS
|
+$340K |
| 5 |
Cognex
CGNX
|
+$317K |
Top Sells
| 1 | +$2.06M | |
| 2 | +$1.3M | |
| 3 | +$625K | |
| 4 |
Maravai LifeSciences
MRVI
|
+$535K |
| 5 |
Medpace
MEDP
|
+$502K |
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
HEICO Corp Class A
HEI.A
$34.1B
| $10.7M | 9.42% |
41,269
+700
|
|
||
2
Bright Horizons
BFAM
$5.62B
| $8.67M | 7.65% |
70,151
-300
|
|
||
|
3
Cognex
CGNX
$6.18B
| $6.89M | 6.08% |
217,219
+10,000
|
|
||
4
US Physical Therapy
USPH
$1.09B
| $6.8M | 6% |
86,934
+3,000
|
|
||
5
Trimble
TRMB
$18.5B
| $6.71M | 5.92% |
88,283
|
|
||
|
6
Medpace
MEDP
$16.6B
| $6.37M | 5.62% |
20,306
-1,600
|
|
||
7
Evertec
EVTC
$1.86B
| $6.01M | 5.31% |
166,798
|
|
||
8
Rollins
ROL
$28.1B
| $6M | 5.3% |
106,368
-36,500
|
|
||
9
Interparfums
IPAR
$2.79B
| $5.85M | 5.16% |
44,559
+1,300
|
|
||
10
Advanced Drainage Systems
WMS
$11.3B
| $5.55M | 4.9% |
48,320
|
|
||
11
Jack Henry & Associates
JKHY
$11.8B
| $5.39M | 4.75% |
29,897
+100
|
|
||
12
Service Corp International
SCI
$11.2B
| $5.07M | 4.48% |
62,332
|
|
||
13
West Pharmaceutical
WST
$18.9B
| $4.78M | 4.21% |
21,833
+600
|
|
||
14
Trex
TREX
$3.42B
| $4.76M | 4.2% |
87,575
+16,000
|
|
||
15
Wabtec
WAB
$34.7B
| $4.56M | 4.02% |
21,780
-1,300
|
|
||
|
16
Littelfuse
LFUS
$5.98B
| $4.27M | 3.77% |
18,850
+1,500
|
|
||
17
Barrett Business Services
BBSI
$910M
| $4.18M | 3.69% |
100,352
-15,000
|
|
||
18
Qualys
QLYS
$5.15B
| $3.07M | 2.71% |
21,514
+1,609
|
|
||
19
Robert Half
RHI
$2.7B
| $2.57M | 2.26% |
62,526
-5,810
|
|
||
20
TriNet
TNET
$2.68B
| $1.69M | 1.49% |
23,150
|
|
||
21
Descartes Systems
DSGX
$7.18B
| $1.24M | 1.09% |
12,200
+6,700
|
|
||
22
Bio-Techne
TECH
$9.26B
| $1.13M | 1% |
22,000
+12,000
|
|
||
23
Resources Connection
RGP
$161M
| $1.08M | 0.95% |
201,217
-90,984
|
|
||
|
24
Maravai LifeSciences
MRVI
$526M
| – | – |
-242,000
|
|
||
|
25
HEICO Corp
HEI
$43.7B
| – | – |
-4,852
|
|