AC

AKO Capital Portfolio holdings

AUM $7.71B
This Quarter Return
+0.43%
1 Year Return
+10.47%
3 Year Return
+47%
5 Year Return
+173.48%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$470M
Cap. Flow
+$409M
Cap. Flow %
5.31%
Top 10 Hldgs %
62.98%
Holding
29
New
2
Increased
16
Reduced
8
Closed
3

Top Buys

1
$572M
2
$117M
3
$96.6M
4
$80.7M
5
$40.5M

Top Sells

1
$197M
2
$134M
3
$125M
4
$55.8M
5
$45.4M

Sector Composition

1Financials24.9%
2Technology24.1%
3Healthcare19.29%
4Consumer Discretionary18.5%
5Industrials12.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$673M8.73% 7,115,571
+1,239,291
+21%
+$117M
$622M8.08% 1,775,973
+18,828
+1%
+$6.6M
$572M7.42%
+2,590,673
 New
+$572M
$518M6.72% 2,121,730
+58,902
+3%
+$14.4M
$494M6.4% 2,466,267
-226,790
-8%
-$45.4M
$470M6.09% 1,250,718
+107,983
+9%
+$40.5M
$394M5.11% 2,282,427
-323,230
-12%
-$55.8M
$387M5.01% 1,238,638
-72,827
-6%
-$22.7M
$385M5% 826,734
+173,347
+27%
+$80.7M
$341M4.43% 555,811
-38,668
-7%
-$23.7M
$332M4.31% 72,052
-418
-0.6%
-$1.93M
$327M4.24% 887,215
+71,836
+9%
+$26.5M
$288M3.73% 5,081,145
+689,683
+16%
+$39M
$278M3.6% 150,660
+2,058
+1%
+$3.8M
$274M3.55% 1,437,908
+29,593
+2%
+$5.63M
$251M3.26% 1,523,960
+18,022
+1%
+$2.97M
$251M3.25% 1,243,847
+76,623
+7%
+$15.5M
$249M3.23% 585,118
-34,604
-6%
-$14.7M
$186M2.41% 762,905
+36,659
+5%
+$8.93M
$166M2.15% 332,845
+19,061
+6%
+$9.48M
$96.6M1.25%
+359,908
 New
+$96.6M
$70.6M0.92% 889,714
+394,428
+80%
+$31.3M
$39.6M0.51% 84,991
-43,071
-34%
-$20.1M
$34.9M0.45% 137,409
-86,535
-39%
-$22M
$9.78M0.13% 93,472
+982
+1%
+$103K
12