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
$98M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.29M
3
+$4.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.74M
5
CNDT icon
Conduent
CNDT
+$3.65M

Top Sells

1
+$3.17M
2
+$2.65M
3
+$2.19M
4
EA icon
Electronic Arts
EA
+$2.17M
5
SFLY
Shutterfly, Inc.
SFLY
+$2.01M

Sector Composition

1 Technology 45.13%
2 Communication Services 25.62%
3 Consumer Discretionary 13.54%
4 Industrials 6.15%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-40,300
29
– –
-40,000
30
– –
0
31
– –
0
1
2