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
$50.5M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.48M
3
+$5.41M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.82M
5
NTRA icon
Natera
NTRA
+$1.78M

Top Sells

1
+$17.7M
2
+$3.17M
3
+$2.24M
4
WAGE
WageWorks, Inc.
WAGE
+$1.57M
5
IPHI
INPHI CORPORATION
IPHI
+$1.55M

Sector Composition

1 Technology 41.08%
2 Healthcare 19.8%
3 Consumer Discretionary 13.53%
4 Energy 10.2%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78K 0.15%
+13,133
27
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-151,347
28
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-46,421
29
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-53,465
30
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-12,913
31
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-30,966
32
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-30,000
33
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-28,012
34
– –
-278,948
35
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-59,651
36
– –
-11,750
37
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-32,656
38
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-38,259
39
– –
-35,325
40
– –
-11,551
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