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
$25.4M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.65M
2
+$2.98M
3
+$2.37M
4
NOW icon
ServiceNow
NOW
+$1.8M
5
INST
Instructure Holdings, Inc.
INST
+$1.71M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 75.05%
2,380,950
2
$6.34M 24.95%
191,272
3
– –
-18,937
4
– –
-10,077
5
– –
-18,049
6
– –
-41,743
7
– –
-10,998
8
– –
-2,589
9
– –
-4,778
10
– –
-15,300
11
– –
-15,588
12
– –
-87,645
13
– –
-76,644
14
– –
-12,094
15
– –
-9,500