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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
+38.31%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$106M
Cap. Flow
-$134M
Cap. Flow %
-136.59%
Top 10 Hldgs %
81.3%
Holding
31
New
9
Increased
3
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$4.45M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.28M
3
CACI icon
CACI
CACI
+$3.08M
4
NYT icon
New York Times
NYT
+$2.96M
5
SPHR icon
Sphere Entertainment
SPHR
+$2.53M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$10.5M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.97M
3
CCK icon
Crown Holdings
CCK
+$8.82M
4
ACM icon
Aecom
ACM
+$8.26M
5
NVR icon
NVR
NVR
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Communication Services 27.51%
3 Consumer Discretionary 22.19%
4 Industrials 4.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
26
CALL
DELISTED
PROS Holdings
PRO
– –
-150,000
Closed -$4.65M
SAP icon
27
SAP
SAP
$215B
– –
-20,713
Closed -$2.29M
TILE icon
28
Interface
TILE
$1.94B
– –
-728,520
Closed -$5.51M
PS
29
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-300,000
Closed -$3.29M
1
2

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Akaris Global Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Akaris Global Partners held 31 positions worth $98.5M, down 52% from $205M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Akaris Global Partners withdrew a net $134M in Q2 2020, closing 12 positions and reducing 6 holdings. Its most notable exit was H.B. Fuller, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Akaris Global Partners opened a new position in Farfetch Limited Class A Ordinary Shares worth $4.17M.

  • Akaris Global Partners's largest Q2 2020 buy was Farfetch Limited Class A Ordinary Shares: 241,621 shares worth $4.17M.
  • Akaris Global Partners added most to Saic in Q2 2020, an estimated $4.45M increase.
  • Akaris Global Partners's biggest Q2 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $8.97M.
  • Akaris Global Partners fully exited H.B. Fuller in Q2 2020, selling an estimated $10.5M.
  • Akaris Global Partners's ten largest holdings make up 81% of its $98.5M portfolio in Q2 2020.
  • Akaris Global Partners opened 9 new positions and closed 12 in Q2 2020.
  • Akaris Global Partners's portfolio value fell 52% quarter-over-quarter to $98.5M.

Based on Akaris Global Partners's 13F filing for Q2 2020, filed 14 Aug 2020.