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
$258M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.37M
3
+$9.03M
4
XYZ
Block Inc
XYZ
+$8.87M
5
MIME
Mimecast Limited
MIME
+$5.49M

Top Sells

1
+$59.6M
2
+$9.18M
3
+$6.63M
4
VMW
VMware, Inc
VMW
+$5.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.32M

Sector Composition

1 Technology 68.11%
2 Communication Services 16.79%
3 Industrials 5.74%
4 Consumer Discretionary 5.21%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 8.93%
311,100
+136,100
2
$21.8M 8.42%
552,580
3
$17.8M 6.91%
344,078
-1,167,825
4
$16M 6.21%
239,563
+22,563
5
$15.7M 6.08%
440,000
+20,000
6
$13.5M 5.21%
26,500
+13,600
7
$12.8M 4.95%
170,000
+72,200
8
$12.1M 4.68%
100,000
9
$11.6M 4.48%
183,871
-6,129
10
$11.5M 4.46%
+113,200
11
$10.7M 4.16%
103,321
+26,321
12
$10.2M 3.96%
136,200
+1,200
13
$9.72M 3.76%
100,000
+13,600
14
$9.52M 3.69%
180,200
+15,200
15
$9.44M 3.66%
111,100
+4,000
16
$9.41M 3.65%
+160,000
17
$9.17M 3.55%
+122,400
18
$9.01M 3.49%
83,546
+5,546
19
$6.73M 2.61%
670,000
+451,916
20
$6.18M 2.4%
+130,600
21
$6.05M 2.34%
191,000
+112,400
22
$3.23M 1.25%
+120,000
23
$2.98M 1.16%
150,000
-61,569
24
– –
-43,000
25
– –
-141,353
1
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