AGP
Akaris Global Partners Portfolio holdings
AUM
$395M
This Quarter Return
-14.03%
1 Year Return
+40.87%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-20%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
25
New
7
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Aecom
ACM
|
$8.26M |
| 2 |
Amazon
AMZN
|
$7.8M |
| 3 |
Salesforce
CRM
|
$7.62M |
| 4 |
NVR
NVR
|
$7.4M |
| 5 |
Crown Holdings
CCK
|
$5.66M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$16.8M |
| 2 |
SAP
SAP
|
$11.1M |
| 3 |
Hilton Grand Vacations
HGV
|
$7.99M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.32M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$1.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Holdings
CCK
$11.6B
| $17.9M | 8.73% | 308,148 +97,539 | +46% | +$5.66M |
|
|
PS
2
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.7M | 6.2% | 1,156,460 +112,116 | +11% | +$1.23M |
|
3
H.B. Fuller
FUL
$3.29B
| $10.5M | 5.14% | 377,156 +117,224 | +45% | +$3.27M |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10M | 4.9% | 741,948 -88,119 | -11% | -$1.19M |
|
|
5
Aecom
ACM
$16.5B
| $8.26M | 4.04% | +276,799 | New | +$8.26M |
|
|
6
Amazon
AMZN
$2.44T
| $7.8M | 3.81% | +4,000 | New | +$7.8M |
|
|
7
Salesforce
CRM
$245B
| $7.62M | 3.72% | +52,900 | New | +$7.62M |
|
|
8
NVR
NVR
$22.4B
| $7.4M | 3.61% | +2,880 | New | +$7.4M |
|
9
PROS Holdings
PRO
$746M
| $6.89M | 3.36% | 221,865 -23,399 | -10% | -$726K |
|
10
Interface
TILE
$1.56B
| $5.51M | 2.69% | 728,520 +155,781 | +27% | +$1.18M |
|
|
CPAAU
11
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $3.04M | 1.48% | 285,000 | – | – |
|
12
AvalonBay Communities
AVB
$27.9B
| $2.68M | 1.31% | +18,200 | New | +$2.68M |
|
13
Adobe
ADBE
$151B
| $2.55M | 1.24% | +8,000 | New | +$2.55M |
|
|
14
SAP
SAP
$317B
| $2.29M | 1.12% | 20,713 -100,403 | -83% | -$11.1M |
|
15
Saic
SAIC
$5.52B
| $1.54M | 0.75% | +20,600 | New | +$1.54M |
|
16
Alarm.com
ALRM
$2.93B
| – | – | 0 | – | – |
|
|
17
D.R. Horton
DHI
$50.5B
| – | – | -317,920 | Closed | -$16.8M |
|
|
18
Hilton Grand Vacations
HGV
$4.24B
| – | – | -232,363 | Closed | -$7.99M |
|
19
International Flavors & Fragrances
IFF
$17.3B
| – | – | 0 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
21
Las Vegas Sands
LVS
$39.6B
| – | – | 0 | – | – |
|
22
Oracle
ORCL
$635B
| – | – | 0 | – | – |
|
23
Qualcomm
QCOM
$173B
| – | – | 0 | – | – |
|
24
Wabtec
WAB
$33.1B
| – | – | 0 | – | – |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -137,018 | Closed | -$3.32M |
|