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
$68.2M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$860K
3
+$517K

Top Sells

1
+$14.8M
2
+$6.53M
3
+$5.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.32M
5
CFLT icon
Confluent
CFLT
+$1.21M

Sector Composition

1 Consumer Discretionary 41.97%
2 Technology 25.41%
3 Financials 16.58%
4 Communication Services 5%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 27.98%
161,189
-56,861
2
$16.9M 24.81%
2,386,000
3
$11.3M 16.58%
271,525
-311,732
4
$9.54M 13.99%
239,072
-119,542
5
$3.11M 4.56%
631,987
6
$2.58M 3.78%
103,330
7
$2.4M 3.51%
41,100
+8,220
8
$1.84M 2.7%
+100,791
9
$1.01M 1.49%
+52,823
10
$409K 0.6%
28,985
-43,530
11
– –
-43,325
12
– –
-3,849