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
$109M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.16M
3
+$4.54M
4
LUMN icon
Lumen
LUMN
+$4.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.63M

Top Sells

1
+$4.98M
2
+$4.54M
3
+$4.03M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.5M
5
BABA icon
Alibaba
BABA
+$2.99M

Sector Composition

1 Technology 53.26%
2 Communication Services 25.92%
3 Consumer Discretionary 13.43%
4 Industrials 5.16%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.74%
+33,800
27
– –
-240,000
28
– –
-148,000
29
– –
-23,000
30
– –
0
31
– –
-6,750
32
– –
-75,000
33
– –
-47,000
34
– –
-41,000
1
2