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
$296M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$38.6M
2 +$19M
3 +$6.25M
4
U icon
Unity
U
+$5.58M
5
FLYW icon
Flywire
FLYW
+$4.81M

Top Sells

1 +$5.02M
2 +$3.47M
3 +$1.05M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$957K
5
FUTU icon
Futu Holdings
FUTU
+$280K

Sector Composition

1 Consumer Staples 52.38%
2 Technology 32.12%
3 Consumer Discretionary 9.54%
4 Communication Services 5.02%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-332,037