AMC

AKKR Management Company Portfolio holdings

AUM $42.5M
1-Year Est. Return 123.1%
This Quarter Est. Return
1 Year Est. Return
+123.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$60.4M
3
+$12.9M
4
RNG icon
RingCentral
RNG
+$8.16M
5
SMAR
Smartsheet Inc.
SMAR
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 38.87%
+2,380,950
2
$60.4M 28.17%
+1,249,063
3
$12.9M 6.01%
+191,272
4
$8.16M 3.81%
+43,583
5
$8.01M 3.74%
+103,363
6
$7.53M 3.52%
+123,103
7
$7.01M 3.27%
+56,989
8
$6.53M 3.05%
+31,913
9
$6.18M 2.89%
+96,306
10
$4.92M 2.29%
+42,486
11
$4.89M 2.28%
+80,870
12
$4.05M 1.89%
+136,488
13
$297K 0.14%
+1,666
14
$153K 0.07%
+1,004