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

Top Buys

1
+$4.23M
2
+$4.22M
3
+$3.3M
4
DLB icon
Dolby
DLB
+$3.13M
5
VMW
VMware, Inc
VMW
+$3.13M

Top Sells

1
+$6.46M
2
+$5.11M
3
+$4.38M
4
GEN icon
Gen Digital
GEN
+$3.75M
5
GPRO icon
GoPro
GPRO
+$3.66M

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 8.22%
130,000
+65,000
2
$5.45M 7.62%
795,000
+639,300
3
$5.06M 7.08%
409,000
+79,000
4
$4.68M 6.54%
105,000
+2,400
5
$4.23M 5.92%
110,900
+52,700
6
$4.23M 5.91%
40,000
+300
7
$4.2M 5.88%
980,000
+460,000
8
$4.2M 5.88%
72,500
+8,200
9
$4.17M 5.84%
+90,200
10
$4.03M 5.63%
39,000
+5,200
11
$3.58M 5.01%
274,400
+114,400
12
$3.31M 4.63%
+111,600
13
$3.17M 4.44%
+40,300
14
$3.03M 4.24%
146,989
-34,911
15
$2.89M 4.04%
32,900
-67,100
16
$2.17M 3.04%
27,600
-17,700
17
$2.12M 2.96%
+45,000
18
$2.04M 2.85%
143,689
+55,889
19
$2.01M 2.81%
+40,000
20
$1.05M 1.47%
30,000
-64,000
21
– –
0
22
– –
-24,600
23
– –
-20,000
24
– –
-63,000
25
– –
-122,000
1
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