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

Top Buys

1 +$4.22M
2 +$4.17M
3 +$3.43M
4
CACI icon
CACI
CACI
+$2.8M
5
SPHR icon
Sphere Entertainment
SPHR
+$2.47M

Top Sells

1 +$10.5M
2 +$9.57M
3 +$9.13M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.55M
5
ACM icon
Aecom
ACM
+$8.26M

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 11.49%
626,540
-529,920
2
$10.9M 11.11%
167,948
-140,200
3
$10.9M 11.08%
79,120
-880
4
$10.4M 10.55%
233,748
+11,883
5
$8.95M 9.09%
47,800
-5,100
6
$8.92M 9.05%
378,774
-363,174
7
$5.82M 5.91%
74,904
+54,304
8
$4.17M 4.24%
+241,621
9
$3.7M 3.76%
8,500
+500
10
$3.43M 3.48%
+81,500
11
$3.42M 3.47%
285,000
12
$2.8M 2.84%
+12,900
13
$2.47M 2.51%
+32,900
14
$970K 0.99%
+31,649
15
$789K 0.8%
+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