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
$61.6M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$519K
3
+$499K

Top Sells

1
+$29.8M
2
+$10.3M
3
+$8.31M
4
META icon
Meta Platforms (Facebook)
META
+$5.53M
5
LPLA icon
LPL Financial
LPLA
+$5.2M

Sector Composition

1 Technology 39.37%
2 Healthcare 31.36%
3 Financials 21.77%
4 Communication Services 4.27%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 28.13%
1,316,854
-174,944
2
$13.4M 21.77%
285,014
-110,544
3
$10.8M 17.56%
536,119
-40,490
4
$4.49M 7.29%
164,500
-378,901
5
$4.01M 6.51%
69,736
-10,264
6
$3.92M 6.37%
70,000
-532,573
7
$2.35M 3.82%
10,000
-35,296
8
$1.53M 2.48%
18,384
-36,768
9
$998K 1.62%
119,300
+59,650
10
$908K 1.47%
+26,804
11
$565K 0.92%
39,754
-10,000
12
$519K 0.84%
+34,048
13
$474K 0.77%
28,068
-26,136
14
$277K 0.45%
38,140
-66,209
15
– –
-105,024
16
– –
-110,000
17
– –
-33,395
18
– –
-160,000
19
– –
-31,680