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

Top Buys

1 +$7.72M
2 +$4.93M
3 +$4.43M
4
FUN icon
Cedar Fair
FUN
+$1.99M
5
CACI icon
CACI
CACI
+$1.29M

Top Sells

1 +$7.84M
2 +$7.4M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17M 13.36%
813,301
+368,082
2
$13.1M 10.24%
332,286
+50,561
3
$11.1M 8.7%
44,548
+5,169
4
$10.3M 8.07%
46,272
+5,323
5
$9.74M 7.64%
381,347
6
$9.42M 7.38%
57,860
-11,060
7
$9.25M 7.25%
224,534
+23,949
8
$8.37M 6.56%
164,774
-154,424
9
$7.57M 5.93%
75,553
-42,441
10
$6.85M 5.37%
132,296
+2,072
11
$5.28M 4.14%
10,564
+2,359
12
$4.93M 3.86%
+290,100
13
$4.43M 3.47%
+89,200
14
$1.87M 1.47%
180,000
15
-34,575
16
-15,162
17
-9,657
18
-30,054
19
-12,888
20
-111,940
21
-166,859
22
-44,950
23
-165,408
24
-108,280
25
-91,182