AP

AlpInvest Partners Portfolio holdings

AUM $39.8M
1-Year Est. Return 72.56%
This Quarter Est. Return
1 Year Est. Return
+72.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.85M
3
+$4.37M
4
LASR icon
nLIGHT
LASR
+$3.86M
5
AYX
Alteryx Inc
AYX
+$3.05M

Top Sells

1
+$3.45M
2
+$2.23M
3
+$1.78M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$1.77M
5
SGU icon
Star Group
SGU
+$1.12M

Sector Composition

1 Technology 68.53%
2 Industrials 11.25%
3 Consumer Discretionary 8.74%
4 Communication Services 5.21%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128K 0.17%
3,901
27
$8K 0.01%
16,994
28
– –
-120,001
29
– –
-190,930
30
– –
-19,029
31
– –
-31,659
1
2