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
$13M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12M
2
+$3.87M
3
+$3.66M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.16M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$1.79M

Sector Composition

1 Technology 44.04%
2 Consumer Discretionary 18.19%
3 Healthcare 6.3%
4 Communication Services 5.53%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-617,547
2
– –
-400,429
3
– –
-77,498
4
– –
0
5
– –
0
6
– –
-41,756
7
– –
-4,207
8
– –
-5,513
9
– –
-21,106
10
– –
-2,772
11
– –
-5,591
12
– –
-38,980
13
– –
-51,278
14
– –
-117,908
15
– –
-13,214
16
– –
-34,637
17
– –
-78,721
18
– –
-38,128
19
– –
-31,090