AGP
Akaris Global Partners Portfolio holdings
AUM
$395M
This Quarter Return
+4.34%
1 Year Return
+40.87%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+7.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
25
New
5
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 3 |
D.R. Horton
DHI
|
$12.6M |
| 4 |
ServiceNow
NOW
|
$10M |
| 5 |
MongoDB
MDB
|
$5.81M |
Top Sells
| 1 |
Salesforce
CRM
|
$41.1M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$3.67M |
| 3 |
Zillow
Z
|
$3.09M |
| 4 |
Cedar Fair
FUN
|
$2.95M |
| 5 |
Zillow
ZG
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 40.97% |
| 2 | Financials | 23.04% |
| 3 | Communication Services | 17.57% |
| 4 | Technology | 16.76% |
