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
$92.5M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.91M
3
+$3.33M
4
MA icon
Mastercard
MA
+$3.24M
5
NFLX icon
Netflix
NFLX
+$3.15M

Top Sells

1
+$5.45M
2
+$3.24M
3
+$3.09M
4
SPLK
Splunk Inc
SPLK
+$2.05M
5
GEN icon
Gen Digital
GEN
+$1.64M

Sector Composition

1 Technology 46.23%
2 Communication Services 17.72%
3 Consumer Discretionary 16.96%
4 Financials 7.26%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 11.44%
100,000
+33,100
2
$5.33M 5.76%
319,232
+28,942
3
$5.11M 5.52%
122,000
+34,000
4
$4.5M 4.86%
+39,700
5
$4.46M 4.82%
+102,600
6
$4.38M 4.74%
254,000
+121,000
7
$4.3M 4.65%
181,900
+24,900
8
$3.87M 4.18%
45,300
+9,400
9
$3.75M 4.05%
149,300
-72,000
10
$3.54M 3.83%
38,600
+11,600
11
$3.53M 3.81%
65,000
-5,000
12
$3.52M 3.81%
+64,300
13
$3.44M 3.72%
+33,800
14
$3.43M 3.71%
33,600
+14,900
15
$3.33M 3.6%
+210,500
16
$3.27M 3.54%
39,600
-5,400
17
$3.25M 3.52%
+330,000
18
$3.25M 3.51%
94,000
-12,050
19
$2.92M 3.16%
63,000
-7,000
20
$2.43M 2.62%
58,200
-45,800
21
$2.29M 2.48%
+160,000
22
$2.23M 2.41%
520,000
-53,000
23
$1.38M 1.49%
87,800
+21,644
24
$1.32M 1.43%
+24,600
25
$1.11M 1.2%
+10,524
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