AGP
Akaris Global Partners Portfolio holdings
AUM
$395M
This Quarter Return
+5.44%
1 Year Return
+40.87%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+22%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
29
New
11
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
Cedar Fair
FUN
|
$7.91M |
| 2 |
Vail Resorts
MTN
|
$7.4M |
| 3 |
Liberty Media Series C
FWONK
|
$5.92M |
| 4 |
CACI
CACI
|
$5.64M |
| 5 |
DM
Desktop Metal, Inc.
DM
|
$3.25M |
Top Sells
| 1 |
Saic
SAIC
|
$4.68M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.17M |
| 3 |
Crown Holdings
CCK
|
$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% |