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
$103M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.94M
3
+$3.62M
4
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$2.6M
5
CCK icon
Crown Holdings
CCK
+$2.33M

Top Sells

1
+$17M
2
+$8.37M
3
+$4.93M
4
CTRN icon
Citi Trends
CTRN
+$4.43M
5
FWONK icon
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 Change
in Stake 		Capital Flow
1
$14.8M 14.37%
298,018
-34,268
2
$11.3M 10.93%
45,632
+1,084
3
$9.66M 9.38%
99,537
+23,984
4
$9.58M 9.3%
45,218
-1,054
5
$7.93M 7.7%
51,260
-6,600
6
$7.22M 7.01%
172,557
-51,977
7
$6.9M 6.69%
136,248
+3,952
8
$6.75M 6.56%
14,210
+3,646
9
$6.33M 6.14%
+73,100
10
$5.94M 5.77%
+22,215
11
$5.93M 5.75%
323,473
-57,874
12
$3.62M 3.52%
+363,056
13
$2.6M 2.52%
+253,900
14
$2.3M 2.23%
+27,700
15
$1.84M 1.79%
180,000
16
$363K 0.35%
+234,579
17
– –
-290,100
18
– –
-813,301
19
– –
-89,200
20
– –
-164,774