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
$114M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.4M
3
+$5.92M
4
CACI icon
CACI
CACI
+$5.64M
5
DM
Desktop Metal, Inc.
DM
+$3.25M

Top Sells

1
+$4.68M
2
+$4.17M
3
+$3.84M
4
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$3.42M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.11M

Sector Composition

1 Technology 32.13%
2 Consumer Discretionary 31%
3 Communication Services 25.22%
4 Industrials 2.86%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.55%
68,920
-10,200
2
$10.3M 9.06%
40,949
-6,851
3
$10.2M 8.97%
319,198
+85,450
4
$9.07M 7.98%
117,994
-49,954
5
$8.43M 7.42%
381,347
+2,573
6
$8.39M 7.39%
39,379
+26,479
7
$7.91M 6.96%
+281,725
8
$7.63M 6.71%
445,219
-181,321
9
$7.4M 6.51%
+34,575
10
$7.03M 6.19%
200,585
+168,936
11
$5.57M 4.9%
130,224
+48,724
12
$4.02M 3.54%
8,205
-295
13
$3.25M 2.86%
+30,054
14
$2.54M 2.24%
+111,940
15
$2.42M 2.13%
+9,657
16
$1.79M 1.58%
+180,000
17
$1.72M 1.52%
+166,859
18
$1.66M 1.46%
+165,408
19
$1.19M 1.05%
15,162
-59,742
20
$1.13M 0.99%
+108,280
21
$989K 0.87%
91,182
+16,682
22
$92K 0.08%
+12,888
23
$68K 0.06%
+44,950
24
– –
-32,900
25
– –
-241,621
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