AGP
Akaris Global Partners Portfolio holdings
AUM
$395M
This Quarter Return
+23.43%
1 Year Return
+40.87%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
25
New
2
Increased
7
Reduced
3
Closed
11
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$7.72M |
| 2 |
BTWNU
Bridgetown Holdings Limited Units
BTWNU
|
$4.93M |
| 3 |
Citi Trends
CTRN
|
$4.43M |
| 4 |
Cedar Fair
FUN
|
$1.99M |
| 5 |
CACI
CACI
|
$1.29M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$7.84M |
| 2 |
Vail Resorts
MTN
|
$7.4M |
| 3 |
Crown Holdings
CCK
|
$4.25M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
$3.25M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.54M |
Sector Composition
| 1 | Communication Services | 35.97% |
| 2 | Technology | 29.4% |
| 3 | Consumer Discretionary | 28.93% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
