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
$93.5M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.28M
3
+$3.08M
4
NYT icon
New York Times
NYT
+$2.96M
5
SPHR icon
Sphere Entertainment
SPHR
+$2.53M

Top Sells

1
+$10.5M
2
+$8.97M
3
+$8.82M
4
ACM icon
Aecom
ACM
+$8.26M
5
NVR icon
NVR
NVR
+$7.4M

Sector Composition

1 Technology 33.85%
2 Communication Services 28.96%
3 Consumer Discretionary 23.37%
4 Industrials 4.46%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 12.09%
626,540
-529,920
2
$10.9M 11.7%
167,948
-140,200
3
$10.9M 11.67%
79,120
-880
4
$10.4M 11.1%
233,748
+11,883
5
$8.95M 9.57%
47,800
-5,100
6
$8.92M 9.53%
378,774
-363,174
7
$5.82M 6.22%
74,904
+54,304
8
$4.17M 4.46%
+241,621
9
$3.7M 3.96%
8,500
+500
10
$3.43M 3.66%
+81,500
11
$3.42M 3.66%
285,000
12
$2.8M 2.99%
+12,900
13
$2.47M 2.64%
+32,900
14
$970K 1.04%
+31,649
15
$789K 0.84%
+74,500
16
$105K 0.11%
+10,000
17
– –
-276,799
18
– –
0
19
– –
-18,200
20
– –
-377,156
21
– –
0
22
– –
-2,880
23
– –
0
24
– –
-20,713
25
– –
-728,520