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
$73.7M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.85M
3
+$4.37M
4
LASR icon
nLIGHT
LASR
+$3.86M
5
AYX
Alteryx Inc
AYX
+$3.05M

Top Sells

1
+$3.45M
2
+$2.23M
3
+$1.78M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$1.77M
5
SGU icon
Star Group
SGU
+$1.12M

Sector Composition

1 Technology 68.53%
2 Industrials 11.25%
3 Consumer Discretionary 8.74%
4 Communication Services 5.21%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 14.63%
264,316
+243,983
2
$8.85M 12.01%
+170,785
3
$8.29M 11.25%
289,614
+152,641
4
$5.63M 7.64%
75,117
+25,039
5
$5.54M 7.51%
66,022
+36,422
6
$5.1M 6.92%
180,528
7
$4.4M 5.97%
92,929
+36,273
8
$3.86M 5.24%
+173,147
9
$3.48M 4.72%
173,724
+69,490
10
$3.25M 4.41%
148,783
-81,510
11
$1.99M 2.7%
14,324
12
$1.9M 2.58%
503,577
-144,106
13
$1.85M 2.51%
58,245
14
$1.35M 1.83%
+263,904
15
$1.25M 1.7%
+199,453
16
$1.13M 1.53%
+109,857
17
$1.06M 1.44%
+119,820
18
$893K 1.21%
7,573
-29,234
19
$873K 1.18%
232,713
20
$620K 0.84%
117,904
+47,827
21
$413K 0.56%
+18,963
22
$371K 0.5%
21,104
-5,821
23
$359K 0.49%
6,324
+1,506
24
$175K 0.24%
+31,201
25
$142K 0.19%
10,146
-126,266
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