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
$718M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.1M
3
+$26.7M
4
AMD icon
Advanced Micro Devices
AMD
+$26.6M
5
MSFT icon
Microsoft
MSFT
+$22.8M

Top Sells

1
+$45.3M
2
+$45.2M
3
+$39.5M
4
CRM icon
Salesforce
CRM
+$37.5M
5
SHOP icon
Shopify
SHOP
+$34.5M

Sector Composition

1 Technology 62.29%
2 Communication Services 14.35%
3 Consumer Discretionary 12.05%
4 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 1.12%
191,035
-89,300
27
$7.81M 1.09%
206,940
-1,065,580
28
$6.78M 0.94%
1,133,051
-938,207
29
$2.94M 0.41%
69,990
30
– –
0
31
– –
-177,471
32
– –
-60,940
33
– –
-41,252
34
– –
-451,200
35
– –
-137,853
36
– –
0
37
– –
-533,805
38
– –
-224,739
39
– –
-2,425,171
40
– –
-1,281,052
41
– –
-378,300
42
– –
-117,264
1
2