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
$290M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$29.8M
3
+$26.2M
4
AYX
Alteryx Inc
AYX
+$24.5M
5
Z icon
Zillow
Z
+$19M

Top Sells

1
+$7.02M
2
+$5.7M
3
+$3.01M
4
RBAC.WS
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
+$1.08M
5
ROVRW
Rover Group, Inc. Warrant
ROVRW
+$564K

Sector Composition

1 Technology 39.73%
2 Consumer Discretionary 32.42%
3 Communication Services 27.71%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 16.82%
298,880
+214,960
2
$36M 12.44%
169,643
+123,309
3
$33.7M 11.65%
471,605
+342,177
4
$29.8M 10.28%
+237,900
5
$22.8M 7.89%
168,461
+122,224
6
$22.8M 7.86%
496,871
+337,811
7
$22.1M 7.62%
326,675
+158,503
8
$19M 6.55%
+384,851
9
$11.1M 3.83%
25,033
+5,224
10
$9.28M 3.2%
1,608,193
+702,794
11
$8.38M 2.89%
+60,000
12
$7.92M 2.73%
+12,984
13
$7.18M 2.48%
148,914
+101,314
14
$6.14M 2.12%
111,962
-104,075
15
$3.45M 1.19%
+500,000
16
$897K 0.31%
1,055,497
+578,468
17
$178K 0.06%
+270,000
18
$105K 0.04%
+180,000
19
$89K 0.03%
+174,300
20
$15K 0.01%
+18,246
21
– –
-12,384
22
– –
-872,743
23
– –
-303,800
24
– –
-228,286