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
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.73M
3
+$3.05M
4
ZG icon
Zillow
ZG
+$2.96M
5
MDB icon
MongoDB
MDB
+$2.41M

Top Sells

1
+$7.51M
2
+$3.19M
3
+$1.16M
4
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$741K

Sector Composition

1 Technology 43.4%
2 Consumer Discretionary 27.08%
3 Communication Services 24.98%
4 Financials 2.93%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 13.62%
83,920
+44,620
2
$11.8M 11.46%
46,334
+4,472
3
$10.8M 10.53%
216,037
+9,168
4
$10.5M 10.21%
19,809
+4,550
5
$10.3M 10.01%
168,172
+24,618
6
$7.83M 7.62%
129,428
+35,980
7
$7.68M 7.48%
159,060
+23,325
8
$7.47M 7.27%
46,237
+18,906
9
$7.02M 6.84%
12,384
+1,847
10
$4.73M 4.61%
+477,029
11
$3.01M 2.93%
303,800
+49,900
12
$3.01M 2.93%
905,399
+467,863
13
$2.96M 2.88%
+47,600
14
$1.08M 1.06%
+872,743
15
$564K 0.55%
228,286
+34,500
16
– –
-540,230
17
– –
-27,598
18
– –
-383,260
19
– –
-75,000