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
$34.8M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.54M
3
+$2.61M
4
TPIC
TPI Composites
TPIC
+$2.26M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.24M

Top Sells

1
+$9.6M
2
+$7.02M
3
+$2.1M
4
ASXC
Asensus Surgical, Inc.
ASXC
+$1.61M
5
AIMT
Aimmune Therapeutics
AIMT
+$1.06M

Sector Composition

1 Technology 59.57%
2 Industrials 9.68%
3 Consumer Discretionary 8.87%
4 Communication Services 8.62%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-21,302
27
– –
-14,007
28
– –
-38,943
1
2