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
$146M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.8M 34.67%
4,290,270
+972,582
2
$31.5M 21.5%
545,283
+65,909
3
$11.8M 8.09%
140,313
+19,669
4
$7.92M 5.41%
+26,706
5
$5.73M 3.91%
109,360
+50,819
6
$5.38M 3.67%
53,220
+2,079
7
$5.38M 3.67%
80,675
+3,150
8
$3.88M 2.65%
126,385
9
$3.68M 2.51%
41,457
10
$2.83M 1.93%
130,842
11
$2.56M 1.75%
129,732
12
$2.53M 1.73%
55,330
+4,373
13
$2.46M 1.68%
21,655
14
$2.4M 1.64%
22,041
15
$1.93M 1.32%
38,759
16
$1.47M 1%
15,717
17
$1.34M 0.91%
10,502
-3,675
18
$1.26M 0.86%
42,414
19
$1.08M 0.74%
20,064
-1,188
20
$534K 0.36%
10,894
-90,260
21
-76,242
22
-33,290