AGP
Akaris Global Partners Portfolio holdings
AUM
$395M
This Quarter Return
-1.63%
1 Year Return
+40.87%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-14%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
20
New
6
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
WESCO International
WCC
|
$6.33M |
| 2 |
MongoDB
MDB
|
$5.94M |
| 3 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$3.62M |
| 4 |
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
|
$2.6M |
| 5 |
Crown Holdings
CCK
|
$2.33M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$17M |
| 2 |
PROS Holdings
PRO
|
$8.37M |
| 3 |
BTWNU
Bridgetown Holdings Limited Units
BTWNU
|
$4.93M |
| 4 |
Citi Trends
CTRN
|
$4.43M |
| 5 |
Liberty Media Series C
FWONK
|
$2.18M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 31.44% |
| 3 | Communication Services | 19.46% |
| 4 | Industrials | 6.14% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cedar Fair
FUN
$2.3B
| $14.8M | 14.37% | 298,018 -34,268 | -10% | -$1.7M |
|
2
CACI
CACI
$10.6B
| $11.3M | 10.93% | 45,632 +1,084 | +2% | +$267K |
|
|
3
Crown Holdings
CCK
$11.6B
| $9.66M | 9.38% | 99,537 +23,984 | +32% | +$2.33M |
|
4
Salesforce
CRM
$245B
| $9.58M | 9.3% | 45,218 -1,054 | -2% | -$223K |
|
5
Amazon
AMZN
$2.44T
| $7.93M | 7.7% | 2,563 -330 | -11% | -$1.02M |
|
|
6
Liberty Media Series C
FWONK
$25B
| $7.22M | 7.01% | 166,836 -50,254 | -23% | -$2.18M |
|
7
New York Times
NYT
$9.74B
| $6.9M | 6.69% | 136,248 +3,952 | +3% | +$200K |
|
8
Adobe
ADBE
$151B
| $6.76M | 6.56% | 14,210 +3,646 | +35% | +$1.73M |
|
|
9
WESCO International
WCC
$10.7B
| $6.33M | 6.14% | +73,100 | New | +$6.33M |
|
|
10
MongoDB
MDB
$25.7B
| $5.94M | 5.77% | +22,215 | New | +$5.94M |
|
|
MNTV
11
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.93M | 5.75% | 323,473 -57,874 | -15% | -$1.06M |
|
|
GRSV
12
DELISTED
Gores Holdings V, Inc.
GRSV
| $3.62M | 3.52% | +363,056 | New | +$3.62M |
|
|
BTNB
13
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $2.6M | 2.52% | +253,900 | New | +$2.6M |
|
|
AYX
14
DELISTED
Alteryx, Inc.
AYX
| $2.3M | 2.23% | +27,700 | New | +$2.3M |
|
|
LCAPU
15
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $1.84M | 1.79% | 180,000 | – | – |
|
|
GRSVW
16
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
| $363K | 0.35% | +234,579 | New | +$363K |
|
|
17
Citi Trends
CTRN
$296M
| – | – | -89,200 | Closed | -$4.43M |
|
|
18
PROS Holdings
PRO
$746M
| – | – | -164,774 | Closed | -$8.37M |
|
|
BTWNU
19
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| – | – | -290,100 | Closed | -$4.93M |
|
|
PS
20
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – | -813,301 | Closed | -$17M |
|