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
$1.05B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$47.2M
3
+$42.6M
4
MA icon
Mastercard
MA
+$40.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$38.6M

Top Sells

1
+$60.5M
2
+$43.8M
3
+$43.6M
4
INTC icon
Intel
INTC
+$43.4M
5
MU icon
Micron Technology
MU
+$38.7M

Sector Composition

1 Technology 68.18%
2 Communication Services 13.11%
3 Consumer Discretionary 8.45%
4 Real Estate 6.42%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 10.17%
+2,506,893
2
$50.8M 4.85%
207,431
+176,443
3
$47.8M 4.56%
772,764
-129,852
4
$44.8M 4.28%
+801,643
5
$44.4M 4.24%
+1,583,251
6
$44.4M 4.24%
28,521
+9,224
7
$44.1M 4.21%
96,100
+66,688
8
$44.1M 4.21%
194,561
+14,293
9
$43.2M 4.12%
313,069
+32,700
10
$42.6M 4.07%
146,635
+77,069
11
$41.5M 3.96%
339,660
-76,640
12
$40.7M 3.88%
+166,500
13
$40.2M 3.83%
+110,000
14
$39.6M 3.79%
2,751,266
-587,081
15
$38.2M 3.65%
160,209
+31,600
16
$38M 3.63%
207,230
+27,000
17
$37.5M 3.58%
1,587,300
+118,260
18
$34.2M 3.27%
565,671
-228,817
19
$29.7M 2.83%
+2,258,188
20
$29.1M 2.77%
119,176
-30,438
21
$29M 2.77%
+79,900
22
$28M 2.67%
329,549
-457,956
23
$21.8M 2.08%
77,969
24
$20.4M 1.95%
149,849
-12,566
25
$16.8M 1.6%
57,861
+1,361
1
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