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
$635M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.9M
3
+$14.4M
4
U icon
Unity
U
+$10.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.2M

Top Sells

1
+$24.8M
2
+$23.6M
3
+$22.2M
4
PANW icon
Palo Alto Networks
PANW
+$15.5M
5
NFLX icon
Netflix
NFLX
+$15.2M

Sector Composition

1 Technology 59.21%
2 Communication Services 21.09%
3 Consumer Discretionary 19.7%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 9.65%
208,470
+10,100
2
$42M 6.61%
240,569
-149,820
3
$32M 5.03%
769,990
-22,110
4
$31.8M 5.01%
+270,600
5
$31.5M 4.96%
29,080
+2,480
6
$30.4M 4.78%
2,970,568
+1,298,600
7
$30.3M 4.78%
1,162,243
+112,443
8
$28.3M 4.45%
102,922
-30,300
9
$28M 4.41%
216,095
-87,841
10
$25.8M 4.06%
487,944
-283,200
11
$25.2M 3.97%
183,572
+800
12
$24.9M 3.92%
+307,300
13
$23.2M 3.66%
107,991
-49,341
14
$21.5M 3.39%
430,800
-305,000
15
$20.8M 3.27%
132,000
-70,000
16
$20.3M 3.2%
175,500
-113,700
17
$19.7M 3.11%
104,600
+37,400
18
$17M 2.67%
134,934
-81,869
19
$16.4M 2.58%
76,169
20
$15.1M 2.37%
92,614
-166,800
21
$11.6M 1.82%
+116,736
22
$10.9M 1.72%
+125,000
23
$10.6M 1.67%
290,800
+15,635
24
$10.6M 1.67%
83,173
-84,200
25
$10.4M 1.64%
+83,358
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