AP

AlpInvest Partners Portfolio holdings

AUM $64.2M
1-Year Est. Return 60.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$2.1M
3 +$1.01M
4
XLRN
Acceleron Pharma
XLRN
+$753K
5
VIPS icon
Vipshop
VIPS
+$684K

Top Sells

1 +$2.66M
2 +$2.2M
3 +$2.1M
4
JWN
Nordstrom
JWN
+$958K
5
BLUE
bluebird bio
BLUE
+$845K

Sector Composition

1 Communication Services 60.89%
2 Healthcare 11.31%
3 Consumer Discretionary 5.77%
4 Industrials 5.36%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4,362