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
$34.8M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.54M
3
+$2.61M
4
TPIC
TPI Composites
TPIC
+$2.26M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.24M

Top Sells

1
+$9.6M
2
+$7.02M
3
+$2.1M
4
ASXC
Asensus Surgical, Inc.
ASXC
+$1.61M
5
AIMT
Aimmune Therapeutics
AIMT
+$1.06M

Sector Composition

1 Technology 59.57%
2 Industrials 9.68%
3 Consumer Discretionary 8.87%
4 Communication Services 8.62%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.74M 10.75%
+36,807
2
$3.42M 9.83%
230,293
3
$3.37M 9.68%
136,973
+88,856
4
$3.08M 8.87%
180,528
+45,132
5
$2.81M 8.08%
+50,078
6
$2.33M 6.71%
647,683
+222,912
7
$2.23M 6.42%
+190,930
8
$1.91M 5.48%
+56,656
9
$1.89M 5.44%
104,234
10
$1.83M 5.26%
+136,412
11
$1.76M 5.06%
29,600
-129,309
12
$1.63M 4.68%
14,324
13
$1.37M 3.94%
+58,245
14
$1.12M 3.22%
120,001
-217,907
15
$505K 1.45%
+20,333
16
$505K 1.45%
232,713
17
$355K 1.02%
70,077
+24,103
18
$345K 0.99%
+26,925
19
$232K 0.67%
3,901
20
$204K 0.59%
+4,818
21
$103K 0.3%
31,659
+13,481
22
$21K 0.06%
16,994
23
$19K 0.05%
+19,029
24
– –
-117,773
25
– –
-28,440
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