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

Top Buys

1 +$18M
2 +$16.8M
3 +$16.2M
4
CCK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18M 11.24%
+1,044,344
2
$16.8M 10.49%
+317,920
3
$16.2M 10.15%
+121,116
4
$15.3M 9.56%
+210,609
5
$14.8M 9.28%
+830,067
6
$14.7M 9.19%
+245,264
7
$13.4M 8.39%
+259,932
8
$9.5M 5.94%
+572,739
9
$7.99M 5%
+232,363
10
$3.32M 2.08%
+137,018
11
$3.1M 1.94%
+285,000
12
0
13
0
14
0
15
0
16
0