AP

AlpInvest Partners Portfolio holdings

AUM $49.7M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$164K

Top Sells

1
+$17M
2
+$1.73M

Sector Composition

1 Technology 65.22%
2 Financials 16.15%
3 Industrials 7.61%
4 Consumer Staples 6.14%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 46.71%
2,386,000
2
$7.38M 18.51%
15,041
+2,748
3
$6.44M 16.15%
44,949
-156,186
4
$3.03M 7.61%
103,330
5
$2.45M 6.14%
631,987
6
$1.03M 2.58%
+301,500
7
$919K 2.31%
39,340
+7,647
8
– –
-16,438