APC

Alta Park Capital Portfolio holdings

AUM $831M
1-Year Est. Return 119.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.21M
3
+$5.34M
4
DIS icon
Walt Disney
DIS
+$5.2M
5
EA icon
Electronic Arts
EA
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 38.26%
2 Technology 35.41%
3 Consumer Discretionary 18.26%
4 Industrials 2.67%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.31%
+80,000
27
$1.14M 1.28%
+40,220
28
– –
0
29
– –
0
30
– –
0
1
2