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
$73.7M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.44M
3
+$4.52M
4
LASR icon
nLIGHT
LASR
+$3.51M
5
AYX
Alteryx Inc
AYX
+$2.63M

Top Sells

1
+$3.19M
2
+$2.23M
3
+$1.8M
4
YEXT icon
Yext
YEXT
+$1.48M
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