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AGP

Akaris Global Partners Portfolio holdings

AUM $395M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$13.5M
Cap. Flow
+$6.25M
Cap. Flow %
1.58%
Top 10 Hldgs %
79.98%
Holding
25
New
4
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$16.2M
2
TSM icon
TSMC
TSM
+$15.8M
3
DHR icon
Danaher
DHR
+$10.4M
4
DDOG icon
Datadog
DDOG
+$9.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.14M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$32.8M
2
Z icon
Zillow
Z
+$24.3M
3
APO icon
Apollo Global Management
APO
+$8.08M
4
DHI icon
D.R. Horton
DHI
+$2.12M
5
AMZN icon
Amazon
AMZN
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39%
2 Technology 22.19%
3 Financials 9.97%
4 Energy 8.77%
5 Materials 6.73%

No holdings matched the selected filter criteria.

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Akaris Global Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Akaris Global Partners held 25 positions worth $395M, up 3.5% from $381M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Akaris Global Partners's Q3 2023 filing shows 4 new, 8 increased, 6 reduced and 3 closed positions. Its largest new stake was Lennar Class A: 138,215 shares worth $15M. The largest sale was Activision Blizzard, an estimated $32.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Akaris Global Partners's largest Q3 2023 buy was Lennar Class A: 138,215 shares worth $15M.
  • Akaris Global Partners added most to TSMC in Q3 2023, an estimated $15.8M increase.
  • Akaris Global Partners's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $32.8M.
  • Akaris Global Partners fully exited Zillow in Q3 2023, selling an estimated $24.3M.
  • Akaris Global Partners's ten largest holdings make up 80% of its $395M portfolio in Q3 2023.
  • Akaris Global Partners opened 4 new positions and closed 3 in Q3 2023.
  • Akaris Global Partners's portfolio value rose 3.5% quarter-over-quarter to $395M.

Based on Akaris Global Partners's 13F filing for Q3 2023, filed 14 Nov 2023.