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
$634M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$29.5M
3 +$27.2M
4
AAPL icon
Apple
AAPL
+$26.4M
5
MELI icon
Mercado Libre
MELI
+$26.2M

Top Sells

1 +$22.9M
2 +$13.6M
3 +$12.6M
4
AVLR
Avalara, Inc.
AVLR
+$8.12M
5
MU icon
Micron Technology
MU
+$6.73M

Sector Composition

1 Technology 64.95%
2 Communication Services 15.84%
3 Consumer Discretionary 15.29%
4 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.6M 7.26%
390,389
-99,522
2
$42.8M 6.27%
198,370
+25,500
3
$38M 5.56%
133,222
+17,722
4
$33.6M 4.93%
303,936
+56,356
5
$33.5M 4.9%
73,580
-11,371
6
$30M 4.39%
216,803
+34,482
7
$29.9M 4.38%
+771,144
8
$29.5M 4.32%
+157,332
9
$27.9M 4.08%
202,000
-166,000
10
$27.2M 3.99%
+259,414
11
$26.4M 3.86%
+289,200
12
$26.2M 3.84%
+26,600
13
$24.8M 3.64%
83,977
+63,700
14
$24.7M 3.61%
+1,049,800
15
$23.7M 3.47%
+618,300
16
$22.3M 3.26%
167,373
-61,037
17
$21M 3.07%
+81,900
18
$18.5M 2.71%
93,080
+25,182
19
$18.3M 2.68%
182,772
+118,000
20
$17.6M 2.57%
+792,100
21
$16.8M 2.46%
1,671,968
+1,171,968
22
$13.1M 1.92%
76,169
23
$11.1M 1.62%
+127,500
24
$10.9M 1.6%
54,520
25
$8.55M 1.25%
+275,165