AGP

Akaris Global Partners Portfolio holdings

AUM $395M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.6M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
BERY
Berry Global Group, Inc.
BERY
+$5.56M

Top Sells

1
+$15.4M
2
+$9.7M
3
+$8.92M
4
CCK icon
Crown Holdings
CCK
+$5.22M
5
ATVI
Activision Blizzard
ATVI
+$4.51M

Sector Composition

1 Consumer Discretionary 37.27%
2 Technology 24.38%
3 Financials 10.88%
4 Communication Services 10.21%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.3T
$42.1M 11.03%
322,795
-11,700
APO icon
2
Apollo Global Management
APO
$62.7B
$41.1M 10.77%
534,740
-145,024
MELI icon
3
Mercado Libre
MELI
$89.4B
$37.2M 9.75%
31,400
+100
CCK icon
4
Crown Holdings
CCK
$12.5B
$35.5M 9.3%
408,228
-63,400
ATVI
5
DELISTED
Activision Blizzard
ATVI
$32.9M 8.62%
390,014
-55,700
DHI icon
6
D.R. Horton
DHI
$43.5B
$27.4M 7.19%
225,537
+20,700
SLB icon
7
SLB Ltd
SLB
$71.1B
$27.3M 7.15%
+555,100
Z icon
8
Zillow
Z
$11.1B
$24.3M 6.38%
484,384
+14,600
CRM icon
9
Salesforce
CRM
$184B
$22.7M 5.95%
107,500
-2,200
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$21.9M 5.73%
369,861
+101,718
NOW icon
11
ServiceNow
NOW
$119B
$20.8M 5.45%
185,000
DHR icon
12
Danaher
DHR
$144B
$14.7M 3.86%
+69,146
TSM icon
13
TSMC
TSM
$1.85T
$14.1M 3.7%
+139,800
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.66T
$12.3M 3.22%
+101,400
PGRU
15
DELISTED
PropertyGuru Group Limited
PGRU
$2.22M 0.58%
500,000
NYT icon
16
New York Times
NYT
$13.1B
$1.28M 0.34%
32,500
FWONK icon
17
Liberty Media Series C
FWONK
$21.9B
$1.05M 0.27%
14,381
-216,982
KKR icon
18
KKR & Co
KKR
$82.9B
$420K 0.11%
+7,500
BL icon
19
BlackLine
BL
$2.21B
$283K 0.07%
5,267
APGB
20
DELISTED
Apollo Strategic Growth Capital II
APGB
$8.8K ﹤0.01%
71,813
MDB icon
21
MongoDB
MDB
$20.6B
– –
-38,282