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
$280M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.2M
3
+$17M
4
CRM icon
Salesforce
CRM
+$16.8M
5
NOW icon
ServiceNow
NOW
+$13.8M

Top Sells

1
+$22.8M
2
+$22.8M
3
+$8.38M
4
ASML icon
ASML
ASML
+$7.92M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.55M

Sector Composition

1 Consumer Discretionary 40.46%
2 Technology 33.16%
3 Communication Services 13.13%
4 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 16%
271,451
+101,808
2
$43.1M 15.37%
405,380
+106,500
3
$38.9M 13.91%
422,564
+184,664
4
$32.1M 11.48%
+663,100
5
$22.9M 8.18%
473,387
+1,782
6
$21.2M 7.57%
+33,300
7
$20.3M 7.26%
640,751
+255,900
8
$14.5M 5.18%
236,281
-90,394
9
$13.8M 4.92%
+29,000
10
$9.12M 3.26%
35,134
+10,101
11
$5.18M 1.85%
117,960
+5,998
12
$4.91M 1.75%
1,306,171
-302,022
13
$2.25M 0.8%
500,000
14
$1.92M 0.69%
60,314
-88,600
15
$97K 0.03%
270,000
16
$48K 0.02%
180,000
17
$38K 0.01%
+380,000
18
$34K 0.01%
+1,041,447
19
$23K 0.01%
174,300
20
$6K ﹤0.01%
18,246
21
– –
-12,984
22
– –
-60,000
23
– –
-496,871
24
– –
-168,461
25
– –
-1,055,497