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
$270M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$4.71M
3
+$3.25M
4
APO icon
Apollo Global Management
APO
+$2.11M
5
CRM icon
Salesforce
CRM
+$2.06M

Top Sells

1
+$22.9M
2
+$13.8M
3
+$4.42M
4
FUN icon
Cedar Fair
FUN
+$1.9M
5
AMZN icon
Amazon
AMZN
+$938K

Sector Composition

1 Consumer Discretionary 43.4%
2 Financials 23.04%
3 Technology 19.06%
4 Communication Services 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 16.64%
397,080
-8,300
2
$41.1M 15.24%
285,751
+14,300
3
$37.5M 13.9%
462,664
+40,100
4
$32.9M 12.22%
708,504
+45,404
5
$29.1M 10.8%
+338,550
6
$28.1M 10.41%
33,900
+600
7
$18.3M 6.79%
640,051
-700
8
$8.94M 3.32%
158,077
-78,204
9
$8.06M 2.99%
40,581
+5,447
10
$4.71M 1.75%
+163,900
11
$3.67M 1.36%
1,097,792
-208,379
12
$2.95M 1.09%
71,745
-46,215
13
$2.57M 0.95%
89,914
+29,600
14
$2.24M 0.83%
500,000
15
$32K 0.01%
+270,000
16
$20K 0.01%
+180,000
17
$5K ﹤0.01%
+174,300
18
$2K ﹤0.01%
18,246
19
$1K ﹤0.01%
380,000
20
– –
-29,000
21
– –
-473,387
22
– –
-180,000
23
– –
-270,000
24
– –
-174,300
25
– –
-1,041,447