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
$1.05B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$47.2M
3
+$42.6M
4
MA icon
Mastercard
MA
+$40.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$38.6M

Top Sells

1
+$60.5M
2
+$43.8M
3
+$43.6M
4
INTC icon
Intel
INTC
+$43.4M
5
MU icon
Micron Technology
MU
+$38.7M

Sector Composition

1 Technology 68.18%
2 Communication Services 13.11%
3 Consumer Discretionary 8.45%
4 Real Estate 6.42%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.56%
64,814
-2,482
27
$14.5M 1.39%
+101,700
28
$12.1M 1.15%
228,800
29
$6.9M 0.66%
+118,300
30
– –
-28,500
31
– –
-678,330
32
– –
-428,891
33
– –
-300,469
34
– –
-436,883
35
– –
0
36
– –
-123,100
37
– –
-723,852
38
– –
0
39
– –
-178,649
40
– –
-550,600
41
– –
-231,600
42
– –
-685,500
1
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