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
$116M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.64M
3
+$3.55M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.15M
5
DXC icon
DXC Technology
DXC
+$2.22M

Top Sells

1
+$6.78M
2
+$5.41M
3
+$4.54M
4
LUMN icon
Lumen
LUMN
+$4.54M
5
MA icon
Mastercard
MA
+$2.43M

Sector Composition

1 Technology 63.16%
2 Communication Services 21.7%
3 Consumer Discretionary 8.95%
4 Industrials 6.19%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 5.58%
110,000
+15,300
2
$7.23M 5.54%
41,865
-1,900
3
$7.19M 5.51%
125,000
+10,000
4
$6.8M 5.21%
37,500
+10,500
5
$6.67M 5.11%
279,093
+65,715
6
$6.02M 4.61%
740,000
+90,000
7
$5.84M 4.47%
243,000
+80,400
8
$5.53M 4.23%
209,200
+119,200
9
$5.2M 3.98%
120,000
-55,000
10
$5M 3.83%
115,000
+1,100
11
$4.68M 3.59%
230,000
-14,130
12
$4.61M 3.53%
41,900
+8,700
13
$4.5M 3.45%
+41,200
14
$4.39M 3.36%
47,000
-13,000
15
$4.32M 3.3%
112,000
-48,000
16
$3.98M 3.05%
95,400
+37,800
17
$3.74M 2.87%
66,524
+22,024
18
$3.64M 2.79%
+35,000
19
$3.55M 2.72%
+55,000
20
$3.52M 2.7%
65,000
+10,673
21
$3.16M 2.42%
215,000
+65,000
22
$2.91M 2.23%
250,000
-98,000
23
$2.87M 2.2%
40,000
-21,849
24
$2.22M 1.7%
+29,825
25
$1.23M 0.94%
+27,000
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