APC

Alta Park Capital Portfolio holdings

AUM $993M
1-Year Est. Return 122.32%
This Quarter Est. Return
1 Year Est. Return
+122.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.17M
3
+$3.31M
4
VMW
VMware, Inc
VMW
+$3.17M
5
DLB icon
Dolby
DLB
+$2.94M

Top Sells

1
+$5.89M
2
+$5.33M
3
+$5.11M
4
AVGO icon
Broadcom
AVGO
+$4.38M
5
GEN icon
Gen Digital
GEN
+$3.75M

Sector Composition

1 Communication Services 34.54%
2 Technology 34.21%
3 Consumer Discretionary 8.68%
4 Industrials 8.22%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-33,600
27
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0
28
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0
29
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0
30
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-39,600
31
– –
-38,600
32
– –
-7,200
33
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-10,524
34
– –
-24,600
35
– –
-20,000
36
– –
-63,000
1
2