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
$68.4M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.15M
3
+$2.1M
4
NOW icon
ServiceNow
NOW
+$1.71M
5
GTLB icon
GitLab
GTLB
+$1.53M

Top Sells

1
+$47.6M
2
+$5.79M
3
+$1.83M
4
JAMF icon
Jamf
JAMF
+$1.82M
5
FROG icon
JFrog
FROG
+$1.73M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 46.55%
2,380,950
2
$5.48M 8.02%
191,272
3
$4.69M 6.86%
27,832
-4,081
4
$3.43M 5.01%
103,082
5
$2.91M 4.25%
28,191
-3,409
6
$2.18M 3.18%
+29,404
7
$2.15M 3.14%
+94,620
8
$2.1M 3.07%
+53,207
9
$1.96M 2.86%
36,786
+28,724
10
$1.89M 2.77%
27,973
-18,892
11
$1.86M 2.73%
21,082
-18,797
12
$1.71M 2.5%
+3,594
13
$1.38M 2.02%
+15,300
14
$1.35M 1.97%
+12,249
15
$1.3M 1.9%
+9,282
16
$852K 1.25%
40,459
-82,076
17
$849K 1.24%
16,237
-19,232
18
$245K 0.36%
2,575
+909
19
$225K 0.33%
7,149
-58,291
20
– –
-1,076,921
21
– –
-52,400
22
– –
-80,870