AGP

Akaris Global Partners Portfolio holdings

AUM $395M
1-Year Est. Return 40.87%
This Quarter Est. Return
1 Year Est. Return
+40.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.4M
3
+$5.92M
4
CACI icon
CACI
CACI
+$5.64M
5
DM
Desktop Metal, Inc.
DM
+$3.25M

Top Sells

1
+$4.68M
2
+$4.17M
3
+$3.84M
4
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$3.42M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.11M

Sector Composition

1 Technology 32.13%
2 Consumer Discretionary 31%
3 Communication Services 25.22%
4 Industrials 2.86%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
-285,000
1
2