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
$320M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.5M
3
+$12.9M
4
DHI icon
D.R. Horton
DHI
+$6.25M
5
NOW icon
ServiceNow
NOW
+$5.2M

Top Sells

1
+$22.1M
2
+$16.6M
3
+$8.95M
4
MDB icon
MongoDB
MDB
+$7.42M
5
CCK icon
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 Change
in Stake 		Capital Flow
1
$42.9M 13.41%
679,764
-19,440
2
$41.3M 12.88%
31,300
-6,790
3
$39M 12.18%
471,628
-52,506
4
$38.1M 11.91%
445,714
+150,414
5
$34.5M 10.79%
334,495
-32,985
6
$21.9M 6.84%
+109,700
7
$20.9M 6.52%
469,784
-74,294
8
$20M 6.25%
204,837
+64,018
9
$17.2M 5.37%
37,000
+11,200
10
$16.7M 5.23%
231,363
-11,141
11
$14.5M 4.53%
+268,143
12
$8.92M 2.79%
38,282
-31,823
13
$2.5M 0.78%
500,000
14
$1.26M 0.39%
32,500
-52,200
15
$354K 0.11%
+5,267
16
$7.01K ﹤0.01%
71,813
-108,187
17
– –
-187,500
18
– –
-310,850
19
– –
-18,246