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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$15.9M
4
CCK icon
Crown Holdings
CCK
+$15M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 37.22%
2 Communication Services 24.65%
3 Technology 23.23%
4 Materials 12.57%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 13.5%
+1,044,344
2
$16.8M 12.6%
+317,920
3
$16.2M 12.19%
+121,116
4
$15.3M 11.48%
+210,609
5
$14.8M 11.15%
+830,067
6
$14.7M 11.04%
+245,264
7
$13.4M 10.07%
+259,932
8
$9.5M 7.14%
+572,739
9
$7.99M 6%
+232,363
10
$3.32M 2.5%
+137,018
11
$3.1M 2.33%
+285,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0