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
$116M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.64M
3
+$3.55M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.15M
5
DXC icon
DXC Technology
DXC
+$2.22M

Top Sells

1
+$6.78M
2
+$5.41M
3
+$4.54M
4
LUMN icon
Lumen
LUMN
+$4.54M
5
MA icon
Mastercard
MA
+$2.43M

Sector Composition

1 Technology 63.16%
2 Communication Services 21.7%
3 Consumer Discretionary 8.95%
4 Industrials 6.19%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-250,000
27
– –
-155,000
28
– –
-190,000
29
– –
-20,000
30
– –
0
31
– –
0
32
– –
-33,800
33
– –
-760,000
1
2