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
$189M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$439K
3
+$405K

Top Sells

1
+$7.61M
2
+$2.46M
3
+$2.08M
4
RNG icon
RingCentral
RNG
+$951K
5
ESTC icon
Elastic
ESTC
+$901K

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 44.16%
2,380,950
2
$47.6M 25.22%
1,076,921
-172,142
3
$9.91M 5.26%
191,272
4
$7.25M 3.84%
31,913
5
$6.16M 3.26%
103,082
+6,776
6
$5.93M 3.14%
39,879
-2,607
7
$5.79M 3.07%
80,870
8
$5M 2.65%
+31,600
9
$4.17M 2.21%
46,865
-10,124
10
$4.16M 2.2%
35,469
-8,114
11
$3.58M 1.9%
65,440
-37,923
12
$3.3M 1.75%
122,535
-13,953
13
$1.82M 0.97%
52,400
-70,703
14
$439K 0.23%
+8,062
15
$252K 0.13%
1,666
16
– –
-1,004