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
$107M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.07M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
CCK icon
Crown Holdings
CCK
+$6.79M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$7.99M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.32M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.51M

Sector Composition

1 Consumer Discretionary 36.17%
2 Communication Services 21.3%
3 Technology 19.56%
4 Materials 9.87%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 16.76%
308,148
+97,539
2
$12.7M 11.9%
1,156,460
+112,116
3
$10.5M 9.87%
377,156
+117,224
4
$10M 9.39%
741,948
-88,119
5
$8.26M 7.74%
+276,799
6
$7.8M 7.31%
+80,000
7
$7.62M 7.14%
+52,900
8
$7.4M 6.93%
+2,880
9
$6.88M 6.45%
221,865
-23,399
10
$5.51M 5.16%
728,520
+155,781
11
$3.04M 2.85%
285,000
12
$2.68M 2.51%
+18,200
13
$2.55M 2.39%
+8,000
14
$2.29M 2.15%
20,713
-100,403
15
$1.54M 1.44%
+20,600
16
– –
0
17
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0
18
– –
-317,920
19
– –
-232,363
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-137,018