AGP
Akaris Global Partners Portfolio holdings
AUM
$395M
This Quarter Return
+9.77%
1 Year Return
+40.87%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+19%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
22
New
6
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$27.3M |
| 2 |
Danaher
DHR
|
$14.7M |
| 3 |
TSMC
TSM
|
$14.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$6.01M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$15.8M |
| 2 |
Apollo Global Management
APO
|
$11.1M |
| 3 |
MongoDB
MDB
|
$8.92M |
| 4 |
Crown Holdings
CCK
|
$5.51M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $42.1M | 11.03% | 322,795 -11,700 | -3% | -$1.53M |
|
|
2
Apollo Global Management
APO
$77.9B
| $41.1M | 10.77% | 534,740 -145,024 | -21% | -$11.1M |
|
3
Mercado Libre
MELI
$125B
| $37.2M | 9.75% | 31,400 +100 | +0.3% | +$118K |
|
|
4
Crown Holdings
CCK
$11.6B
| $35.5M | 9.3% | 408,228 -63,400 | -13% | -$5.51M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $32.9M | 8.62% | 390,014 -55,700 | -12% | -$4.7M |
|
6
D.R. Horton
DHI
$50.5B
| $27.4M | 7.19% | 225,537 +20,700 | +10% | +$2.52M |
|
|
7
Schlumberger
SLB
$55B
| $27.3M | 7.15% | +555,100 | New | +$27.3M |
|
8
Zillow
Z
$20.4B
| $24.3M | 6.38% | 484,384 +14,600 | +3% | +$734K |
|
9
Salesforce
CRM
$245B
| $22.7M | 5.95% | 107,500 -2,200 | -2% | -$465K |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $21.9M | 5.73% | 339,634 +93,405 | +38% | +$6.01M |
|
11
ServiceNow
NOW
$190B
| $20.8M | 5.45% | 37,000 | – | – |
|
|
12
Danaher
DHR
$147B
| $14.7M | 3.86% | +61,300 | New | +$14.7M |
|
|
13
TSMC
TSM
$1.2T
| $14.1M | 3.7% | +139,800 | New | +$14.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 3.22% | +101,400 | New | +$12.3M |
|
|
PGRU
15
DELISTED
PropertyGuru Group Limited
PGRU
| $2.22M | 0.58% | 500,000 | – | – |
|
16
New York Times
NYT
$9.74B
| $1.28M | 0.34% | 32,500 | – | – |
|
|
17
Liberty Media Series C
FWONK
$25B
| $1.05M | 0.27% | 13,904 -209,789 | -94% | -$15.8M |
|
18
KKR & Co
KKR
$124B
| $420K | 0.11% | +7,500 | New | +$420K |
|
19
BlackLine
BL
$3.36B
| $283K | 0.07% | 5,267 | – | – |
|
|
APGB
20
DELISTED
Apollo Strategic Growth Capital II
APGB
| $8.8K | ﹤0.01% | 71,813 | – | – |
|
|
21
MongoDB
MDB
$25.7B
| – | – | -38,282 | Closed | -$8.92M |
|