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
$48.3M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$447K

Top Sells

1
+$2.9M
2
+$1.61M
3
+$1.51M
4
GTLB icon
GitLab
GTLB
+$1.32M
5
FROG icon
JFrog
FROG
+$852K

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 47.89%
2,380,950
2
$5.17M 10.69%
191,272
3
$3.65M 7.56%
87,645
-15,437
4
$2.98M 6.16%
18,049
-9,783
5
$2.37M 4.91%
15,588
+6,306
6
$1.8M 3.73%
4,778
+1,184
7
$1.71M 3.53%
76,644
-17,976
8
$1.45M 3.01%
41,743
-11,464
9
$1.36M 2.81%
18,937
-9,036
10
$1.33M 2.76%
10,077
-2,172
11
$909K 1.88%
12,094
-8,988
12
$870K 1.8%
15,300
13
$723K 1.5%
9,500
-19,904
14
$563K 1.17%
10,998
-25,788
15
$293K 0.61%
2,589
-25,602
16
– –
-2,575
17
– –
-40,459
18
– –
-16,237
19
– –
-7,149