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
$92.5M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.91M
3
+$3.33M
4
MA icon
Mastercard
MA
+$3.24M
5
NFLX icon
Netflix
NFLX
+$3.15M

Top Sells

1
+$5.45M
2
+$3.24M
3
+$3.09M
4
SPLK
Splunk Inc
SPLK
+$2.05M
5
GEN icon
Gen Digital
GEN
+$1.64M

Sector Composition

1 Technology 46.23%
2 Communication Services 17.72%
3 Consumer Discretionary 16.96%
4 Financials 7.26%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.11%
+155,700
27
$539K 0.58%
7,200
-11,200
28
$434K 0.47%
+20,000
29
– –
-18,800
30
– –
-99,400
31
– –
-27,000
32
– –
0
33
– –
0
34
– –
-85,000
35
– –
-37,800
36
– –
0
37
– –
-145,000
1
2