AP

AlpInvest Partners Portfolio holdings

AUM $51.4M
1-Year Est. Return 64.38%
This Quarter Est. Return
1 Year Est. Return
+64.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$14M
4
LPLA icon
LPL Financial
LPLA
+$10.9M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$9.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.9%
2 Consumer Staples 15.66%
3 Communication Services 14.59%
4 Healthcare 11.69%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 15.66%
+1,975,004
2
$15.6M 14.86%
+980,056
3
$14M 13.28%
+345,458
4
$10.9M 10.36%
+288,155
5
$9.62M 9.16%
+543,401
6
$8.4M 8%
+10,160
7
$8.19M 7.79%
+47,880
8
$6.72M 6.4%
+270,000
9
$4.01M 3.82%
+62,333
10
$2.66M 2.53%
+91,700
11
$2.36M 2.24%
+36,768
12
$2.02M 1.92%
+105,024
13
$1.16M 1.11%
+81,680
14
$707K 0.67%
+42,102
15
$535K 0.51%
+31,794
16
$509K 0.48%
+39,753
17
$419K 0.4%
+48,068
18
$340K 0.32%
+10,924
19
$206K 0.2%
+56,986
20
$175K 0.17%
+20,000
21
$116K 0.11%
+10,000