APC

Alta Park Capital Portfolio holdings

AUM $811M
1-Year Est. Return 95.17%
This Quarter Est. Return
1 Year Est. Return
+95.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.47M
3
+$5.44M
4
DIS icon
Walt Disney
DIS
+$4.91M
5
EA icon
Electronic Arts
EA
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 38.26%
2 Technology 35.41%
3 Consumer Discretionary 18.26%
4 Industrials 2.67%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 6.2%
+196,000
2
$7.47M 6.07%
+91,900
3
$5.44M 4.43%
+52,000
4
$4.91M 3.99%
+46,700
5
$4.6M 3.74%
+67,000
6
$4.49M 3.65%
+81,000
7
$4.36M 3.54%
+38,100
8
$4.05M 3.29%
+43,000
9
$3.36M 2.73%
+210,000
10
$3.33M 2.71%
+141,200
11
$3.31M 2.69%
+50,963
12
$3.29M 2.68%
+42,000
13
$3.29M 2.68%
+52,000
14
$3.17M 2.58%
+115,500
15
$2.6M 2.11%
+87,700
16
$2.59M 2.11%
+26,845
17
$2.37M 1.93%
+43,600
18
$2.25M 1.83%
+27,175
19
$2.23M 1.81%
+66,000
20
$2.22M 1.8%
+28,600
21
$2.19M 1.78%
+100,000
22
$2.11M 1.71%
+25,000
23
$2.01M 1.63%
+149,700
24
$1.69M 1.38%
+62,300
25
$1.67M 1.36%
+29,900
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