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
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.6M
3
+$12.6M
4
NOW icon
ServiceNow
NOW
+$10M
5
MDB icon
MongoDB
MDB
+$5.81M

Top Sells

1
+$41.1M
2
+$3.67M
3
+$3.09M
4
FUN icon
Cedar Fair
FUN
+$2.95M
5
ZG icon
Zillow
ZG
+$2.57M

Sector Composition

1 Consumer Discretionary 40.97%
2 Financials 23.04%
3 Communication Services 17.57%
4 Technology 16.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 15.39%
699,204
-9,300
2
$43.1M 14.87%
524,134
+61,470
3
$32.2M 11.12%
38,090
+4,190
4
$30.9M 10.65%
367,480
-29,600
5
$22.6M 7.8%
+295,300
6
$22.1M 7.64%
310,850
-27,700
7
$17.5M 6.05%
544,078
-95,973
8
$16.6M 5.74%
+187,500
9
$14M 4.84%
242,504
+84,427
10
$13.8M 4.76%
70,105
+29,524
11
$12.6M 4.33%
+140,819
12
$10M 3.46%
+25,800
13
$2.75M 0.95%
84,700
-79,200
14
$2.15M 0.74%
500,000
15
$25.2K 0.01%
180,000
16
$1.41K ﹤0.01%
+18,246
17
– –
-71,745
18
– –
-89,914
19
– –
-1,097,792
20
– –
-18,246
21
– –
-270,000
22
– –
-174,300
23
– –
-380,000
24
– –
-285,751