AGP
Akaris Global Partners Portfolio holdings
AUM
$395M
This Quarter Return
+36.43%
1 Year Return
+40.87%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-12%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-43.69%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
27
New
9
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
Saic
SAIC
|
$4.22M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.17M |
| 3 |
New York Times
NYT
|
$3.43M |
| 4 |
CACI
CACI
|
$2.8M |
| 5 |
Sphere Entertainment
SPHR
|
$2.47M |
Top Sells
| 1 |
H.B. Fuller
FUL
|
$10.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$9.57M |
| 3 |
Crown Holdings
CCK
|
$9.13M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.55M |
| 5 |
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% |
