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
$71.5M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.17M
3
+$3.31M
4
VMW
VMware, Inc
VMW
+$3.17M
5
DLB icon
Dolby
DLB
+$2.94M

Top Sells

1
+$5.89M
2
+$5.33M
3
+$5.11M
4
AVGO icon
Broadcom
AVGO
+$4.38M
5
GEN icon
Gen Digital
GEN
+$3.75M

Sector Composition

1 Communication Services 34.54%
2 Technology 34.21%
3 Consumer Discretionary 8.68%
4 Industrials 8.22%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 5.93%
130,000
+65,000
2
$5.45M 5.49%
795,000
+639,300
3
$5.06M 5.11%
40,900
+7,900
4
$4.68M 4.72%
105,000
+2,400
5
$4.23M 4.27%
110,900
+52,700
6
$4.23M 4.26%
40,000
+300
7
$4.2M 4.24%
980,000
+460,000
8
$4.2M 4.24%
72,500
+8,200
9
$4.17M 4.21%
+90,200
10
$4.03M 4.06%
39,000
+5,200
11
$3.58M 3.61%
274,400
+114,400
12
$3.31M 3.34%
+111,600
13
$3.17M 3.2%
+40,300
14
$3.03M 3.05%
146,989
-34,911
15
$2.89M 2.91%
32,900
-67,100
16
$2.17M 2.19%
27,600
-17,700
17
$2.12M 2.13%
+45,000
18
$2.04M 2.06%
143,689
+55,889
19
$2.01M 2.02%
+40,000
20
$1.05M 1.06%
30,000
-64,000
21
– –
-122,000
22
– –
-254,000
23
– –
0
24
– –
0
25
– –
0
1
2