AP

Agilis Partners Portfolio holdings

AUM $332M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.4M 31.11%
+4,141,566
2
$22.1M 20.03%
+415,666
3
$11.5M 10.37%
+412,236
4
$9M 8.14%
+483,059
5
$8.04M 7.28%
+87,006
6
$6.05M 5.47%
+124,127
7
$4.67M 4.23%
+94,971
8
$4.52M 4.09%
+96,454
9
$4.49M 4.07%
+37,629
10
$2.02M 1.83%
+38,183
11
$1.94M 1.76%
+15,890
12
$1.78M 1.62%
+19,918