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
$256M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$283K
3
+$271K

Top Sells

1
+$66.5M
2
+$56.6M
3
+$28.2M
4
GTM
ZoomInfo Technologies
GTM
+$18.1M
5
AVGO icon
Broadcom
AVGO
+$13.6M

Sector Composition

1 Technology 46.6%
2 Financials 17.75%
3 Consumer Discretionary 15.06%
4 Healthcare 11.03%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 14.32%
276,730
-102,280
2
$36.4M 14.22%
3,051,691
-4,743,224
3
$31.2M 12.18%
2,386,000
-93,732
4
$30.1M 11.76%
2,386,001
-93,735
5
$28.2M 11.03%
105,744
-105,744
6
$24.3M 9.49%
176,471
-94,470
7
$14.3M 5.57%
122,616
8
$12.2M 4.76%
319,266
-145,474
9
$9.63M 3.76%
631,987
-340,748
10
$9.36M 3.65%
306,643
-153,567
11
$9.04M 3.53%
449,225
-6,242
12
$7.42M 2.9%
327,231
-180,610
13
$3.93M 1.54%
+147,282
14
$2.4M 0.94%
136,812
-623,512
15
$643K 0.25%
2,006
+883
16
$271K 0.11%
+61,024
17
– –
-10,012
18
– –
-69,735
19
– –
-1,995,198
20
– –
-102,766
21
– –
-979,618
22
– –
-207,343