AGP
Akaris Global Partners Portfolio holdings
AUM
$395M
This Quarter Return
+5.63%
1 Year Return
+40.87%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
16
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$18M |
| 2 |
D.R. Horton
DHI
|
$16.8M |
| 3 |
SAP
SAP
|
$16.2M |
| 4 |
Crown Holdings
CCK
|
$15.3M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.8M |
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% |
