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
$109M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.16M
3
+$4.54M
4
LUMN icon
Lumen
LUMN
+$4.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.63M

Top Sells

1
+$4.98M
2
+$4.54M
3
+$4.03M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.5M
5
BABA icon
Alibaba
BABA
+$2.99M

Sector Composition

1 Technology 53.26%
2 Communication Services 25.92%
3 Consumer Discretionary 13.43%
4 Industrials 5.16%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 5.71%
760,000
+248,000
2
$6.17M 5.19%
43,765
-21,235
3
$5.76M 4.85%
+160,000
4
$5.63M 4.74%
115,000
5
$5.41M 4.56%
155,000
+10,000
6
$5.25M 4.43%
175,000
+30,000
7
$5.2M 4.38%
60,000
8
$5.16M 4.35%
+94,700
9
$4.83M 4.07%
113,900
+33,900
10
$4.76M 4.01%
244,130
+74,130
11
$4.59M 3.87%
213,378
+28,378
12
$4.54M 3.82%
+250,000
13
$4.54M 3.82%
+190,000
14
$4.3M 3.63%
61,849
-22,151
15
$4.25M 3.58%
650,000
-50,000
16
$4.03M 3.4%
27,000
-4,700
17
$3.63M 3.05%
+162,600
18
$3.47M 2.92%
+33,200
19
$3.41M 2.87%
54,327
-27,673
20
$3.07M 2.59%
+150,000
21
$3.02M 2.55%
348,000
-252,000
22
$2.45M 2.07%
44,500
-17,500
23
$2.43M 2.05%
20,000
-19,000
24
$2.19M 1.85%
+90,000
25
$2.1M 1.77%
57,600
+17,600
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