AGP
Akaris Global Partners Portfolio holdings
AUM
$395M
This Quarter Return
+0.66%
1 Year Return
+40.87%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-3.7%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
26
New
6
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$29.1M |
| 2 |
New York Times
NYT
|
$4.71M |
| 3 |
Crown Holdings
CCK
|
$3.25M |
| 4 |
Apollo Global Management
APO
|
$2.11M |
| 5 |
Salesforce
CRM
|
$2.06M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$22.9M |
| 2 |
ServiceNow
NOW
|
$13.8M |
| 3 |
Liberty Media Series C
FWONK
|
$4.42M |
| 4 |
Cedar Fair
FUN
|
$1.9M |
| 5 |
Amazon
AMZN
|
$938K |
Sector Composition
| 1 | Consumer Discretionary | 43.4% |
| 2 | Financials | 23.04% |
| 3 | Technology | 19.06% |
| 4 | Communication Services | 12.81% |
