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
$119M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.4M
3
+$3.03M
4
FUN icon
Cedar Fair
FUN
+$1.68M
5
CRM icon
Salesforce
CRM
+$1.29M

Top Sells

1
+$7.4M
2
+$6.11M
3
+$3.9M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 14.3%
813,301
+368,082
2
$13.1M 10.96%
332,286
+50,561
3
$11.1M 9.32%
44,548
+5,169
4
$10.3M 8.64%
46,272
+5,323
5
$9.74M 8.17%
381,347
6
$9.42M 7.9%
57,860
-11,060
7
$9.25M 7.76%
224,534
+23,949
8
$8.37M 7.02%
164,774
-154,424
9
$7.57M 6.35%
75,553
-42,441
10
$6.85M 5.74%
132,296
+2,072
11
$5.28M 4.43%
10,564
+2,359
12
$4.93M 4.13%
+290,100
13
$4.43M 3.72%
+89,200
14
$1.87M 1.57%
180,000
15
– –
-108,280
16
– –
-34,575
17
– –
-15,162
18
– –
-9,657
19
– –
-30,054
20
– –
-12,888
21
– –
-111,940
22
– –
-166,859
23
– –
-44,950
24
– –
-165,408
25
– –
-91,182