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

Top Buys

1
+$8.26M
2
+$7.8M
3
+$7.62M
4
NVR icon
NVR
NVR
+$7.4M
5
CCK icon
Crown Holdings
CCK
+$5.66M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$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 Change
in Stake 		Capital Flow
1
$17.9M 8.73%
308,148
+97,539
2
$12.7M 6.2%
1,156,460
+112,116
3
$10.5M 5.14%
377,156
+117,224
4
$10M 4.9%
741,948
-88,119
5
$8.26M 4.04%
+276,799
6
$7.8M 3.81%
+80,000
7
$7.62M 3.72%
+52,900
8
$7.4M 3.61%
+2,880
9
$6.88M 3.36%
221,865
-23,399
10
$5.51M 2.69%
728,520
+155,781
11
$3.04M 1.48%
285,000
12
$2.68M 1.31%
+18,200
13
$2.55M 1.24%
+8,000
14
$2.29M 1.12%
20,713
-100,403
15
$1.54M 0.75%
+20,600
16
– –
0
17
– –
-317,920
18
– –
-232,363
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-137,018