AGP
Akaris Global Partners Portfolio holdings
AUM
$395M
This Quarter Return
+20.54%
1 Year Return
+40.87%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
20
New
3
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$21.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$14.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.9M |
| 4 |
D.R. Horton
DHI
|
$6.25M |
| 5 |
ServiceNow
NOW
|
$5.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$22.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 3 |
Mercado Libre
MELI
|
$8.95M |
| 4 |
MongoDB
MDB
|
$7.42M |
| 5 |
Crown Holdings
CCK
|
$4.34M |
Sector Composition
| 1 | Consumer Discretionary | 42.11% |
| 2 | Technology | 27.81% |
| 3 | Financials | 13.41% |
| 4 | Communication Services | 12.15% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $42.9M | 13.41% | 679,764 -19,440 | -3% | -$1.23M |
|
|
2
Mercado Libre
MELI
$125B
| $41.3M | 12.88% | 31,300 -6,790 | -18% | -$8.95M |
|
|
3
Crown Holdings
CCK
$11.6B
| $39M | 12.18% | 471,628 -52,506 | -10% | -$4.34M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $38.1M | 11.91% | 445,714 +150,414 | +51% | +$12.9M |
|
5
Amazon
AMZN
$2.44T
| $34.5M | 10.79% | 334,495 -32,985 | -9% | -$3.41M |
|
|
6
Salesforce
CRM
$245B
| $21.9M | 6.84% | +109,700 | New | +$21.9M |
|
7
Zillow
Z
$20.4B
| $20.9M | 6.52% | 469,784 -74,294 | -14% | -$3.3M |
|
|
8
D.R. Horton
DHI
$50.5B
| $20M | 6.25% | 204,837 +64,018 | +45% | +$6.25M |
|
|
9
ServiceNow
NOW
$190B
| $17.2M | 5.37% | 37,000 +11,200 | +43% | +$5.2M |
|
10
Liberty Media Series C
FWONK
$25B
| $16.7M | 5.23% | 223,693 -10,771 | -5% | -$806K |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $14.5M | 4.53% | +246,229 | New | +$14.5M |
|
|
12
MongoDB
MDB
$25.7B
| $8.92M | 2.79% | 38,282 -31,823 | -45% | -$7.42M |
|
|
PGRU
13
DELISTED
PropertyGuru Group Limited
PGRU
| $2.5M | 0.78% | 500,000 | – | – |
|
14
New York Times
NYT
$9.74B
| $1.26M | 0.39% | 32,500 -52,200 | -62% | -$2.03M |
|
15
BlackLine
BL
$3.36B
| $354K | 0.11% | +5,267 | New | +$354K |
|
|
APGB
16
DELISTED
Apollo Strategic Growth Capital II
APGB
| $7.01K | ﹤0.01% | 71,813 -108,187 | -60% | -$10.6K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -187,500 | Closed | -$16.6M |
|
|
18
PayPal
PYPL
$67.1B
| – | – | -310,850 | Closed | -$22.1M |
|
|
MSDA
19
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| – | – | -18,246 | Closed | -$1.41K |
|