AGP
Akaris Global Partners Portfolio holdings
AUM
$395M
This Quarter Return
+2.03%
1 Year Return
+40.87%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+3.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
25
New
4
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Lennar Class A
LEN
|
$15M |
| 2 |
TSMC
TSM
|
$14.6M |
| 3 |
Danaher
DHR
|
$10.2M |
| 4 |
Datadog
DDOG
|
$9.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.25M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 2 |
Zillow
Z
|
$24.3M |
| 3 |
Apollo Global Management
APO
|
$8.63M |
| 4 |
D.R. Horton
DHI
|
$1.9M |
| 5 |
Amazon
AMZN
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 39% |
| 2 | Technology | 22.19% |
| 3 | Financials | 9.97% |
| 4 | Energy | 8.77% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $42M | 10.62% | 33,100 +1,700 | +5% | +$2.16M |
|
|
2
Apollo Global Management
APO
$77.9B
| $39.4M | 9.97% | 438,640 -96,100 | -18% | -$8.63M |
|
|
3
Amazon
AMZN
$2.44T
| $39.3M | 9.95% | 309,195 -13,600 | -4% | -$1.73M |
|
4
Crown Holdings
CCK
$11.6B
| $35.4M | 8.96% | 400,225 -8,003 | -2% | -$708K |
|
5
Schlumberger
SLB
$55B
| $34.6M | 8.77% | 594,200 +39,100 | +7% | +$2.28M |
|
|
6
TSMC
TSM
$1.2T
| $26.7M | 6.76% | 307,312 +167,512 | +120% | +$14.6M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $26.6M | 6.73% | 429,634 +90,000 | +26% | +$5.57M |
|
|
8
Danaher
DHR
$147B
| $25.4M | 6.44% | 102,500 +41,200 | +67% | +$10.2M |
|
9
Salesforce
CRM
$245B
| $23.5M | 5.94% | 115,800 +8,300 | +8% | +$1.68M |
|
10
ServiceNow
NOW
$190B
| $23M | 5.83% | 41,200 +4,200 | +11% | +$2.35M |
|
|
11
D.R. Horton
DHI
$50.5B
| $22.3M | 5.65% | 207,837 -17,700 | -8% | -$1.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 5.47% | 164,000 +62,600 | +62% | +$8.25M |
|
|
13
Lennar Class A
LEN
$34.5B
| $15M | 3.8% | +133,800 | New | +$15M |
|
|
14
Datadog
DDOG
$47.7B
| $9.08M | 2.3% | +99,700 | New | +$9.08M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $2.81M | 0.71% | 30,013 -360,001 | -92% | -$33.7M |
|
16
Veralto
VLTO
$26.4B
| $2.69M | 0.68% | +31,766 | New | +$2.69M |
|
|
PGRU
17
DELISTED
PropertyGuru Group Limited
PGRU
| $1.83M | 0.46% | 500,000 | – | – |
|
18
Liberty Media Series C
FWONK
$25B
| $866K | 0.22% | 13,904 | – | – |
|
19
Mitek Systems
MITK
$464M
| $440K | 0.11% | +41,047 | New | +$440K |
|
20
BlackLine
BL
$3.36B
| $292K | 0.07% | 5,267 | – | – |
|
|
APGB
21
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.64K | ﹤0.01% | 71,813 | – | – |
|
22
KKR & Co
KKR
$124B
| – | – | -7,500 | Closed | -$420K |
|
23
New York Times
NYT
$9.74B
| – | – | -32,500 | Closed | -$1.28M |
|
|
24
Zillow
Z
$20.4B
| – | – | -484,384 | Closed | -$24.3M |
|