AGP

Akaris Global Partners Portfolio holdings

AUM $395M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.8M
3
+$10.4M
4
DDOG icon
Datadog
DDOG
+$9.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.14M

Top Sells

1
+$32.8M
2
+$24.3M
3
+$8.08M
4
DHI icon
D.R. Horton
DHI
+$2.12M
5
AMZN icon
Amazon
AMZN
+$1.82M

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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$86.9B
$42M 10.62%
33,100
+1,700
APO icon
2
Apollo Global Management
APO
$62B
$39.4M 9.97%
438,640
-96,100
AMZN icon
3
Amazon
AMZN
$2.24T
$39.3M 9.95%
309,195
-13,600
CCK icon
4
Crown Holdings
CCK
$12.8B
$35.4M 8.96%
400,225
-8,003
SLB icon
5
SLB Ltd
SLB
$72.6B
$34.6M 8.77%
594,200
+39,100
TSM icon
6
TSMC
TSM
$1.83T
$26.7M 6.76%
307,312
+167,512
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$26.6M 6.73%
467,871
+98,010
DHR icon
8
Danaher
DHR
$144B
$25.4M 6.44%
115,620
+46,474
CRM icon
9
Salesforce
CRM
$184B
$23.5M 5.94%
115,800
+8,300
NOW icon
10
ServiceNow
NOW
$118B
$23M 5.83%
206,000
+21,000
DHI icon
11
D.R. Horton
DHI
$44.2B
$22.3M 5.65%
207,837
-17,700
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.67T
$21.6M 5.47%
164,000
+62,600
LEN icon
13
Lennar Class A
LEN
$26.8B
$15M 3.8%
+138,215
DDOG icon
14
Datadog
DDOG
$39.4B
$9.08M 2.3%
+99,700
ATVI
15
DELISTED
Activision Blizzard
ATVI
$2.81M 0.71%
30,013
-360,001
VLTO icon
16
Veralto
VLTO
$23.7B
$2.69M 0.68%
+31,766
PGRU
17
DELISTED
PropertyGuru Group Limited
PGRU
$1.83M 0.46%
500,000
FWONK icon
18
Liberty Media Series C
FWONK
$22.2B
$866K 0.22%
13,904
-477
MITK icon
19
Mitek Systems
MITK
$673M
$440K 0.11%
+41,047
BL icon
20
BlackLine
BL
$2.18B
$292K 0.07%
5,267
APGB
21
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.64K ﹤0.01%
71,813
KKR icon
22
KKR & Co
KKR
$80.7B
– –
-7,500
NYT icon
23
New York Times
NYT
$13.2B
– –
-32,500
Z icon
24
Zillow
Z
$10.9B
– –
-484,384