AP

AlpInvest Partners Portfolio holdings

AUM $39.8M
1-Year Est. Return 72.56%
This Quarter Est. Return
1 Year Est. Return
+72.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.09M
3
+$5.46M
4
ZUO
Zuora, Inc.
ZUO
+$2.41M
5
ASXC
Asensus Surgical, Inc.
ASXC
+$1.61M

Top Sells

1
+$8.3M
2
+$1.98M
3
+$1.09M
4
SGU icon
Star Group
SGU
+$299K
5
ROKU icon
Roku
ROKU
+$276K

Sector Composition

1 Technology 58.83%
2 Consumer Discretionary 12.67%
3 Energy 7.67%
4 Communication Services 5.54%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 20.54%
+117,773
2
$9.09M 19.44%
+158,909
3
$5.93M 12.67%
135,396
-45,134
4
$5.46M 11.67%
+230,293
5
$3.3M 7.06%
337,908
-30,657
6
$2.59M 5.54%
14,324
+536
7
$2.41M 5.15%
+104,234
8
$2.29M 4.89%
424,771
+152,297
9
$1.61M 3.43%
+21,302
10
$1.37M 2.94%
+48,117
11
$1.06M 2.27%
38,943
12
$628K 1.34%
+232,713
13
$547K 1.17%
3,901
-7,800
14
$286K 0.61%
+45,974
15
$247K 0.53%
14,007
-4,666
16
$205K 0.44%
+28,440
17
$75K 0.16%
+18,178
18
$68K 0.15%
16,994
19
– –
-6,475
20
– –
-227,536