AC
AKO Capital Portfolio holdings
AUM $7.71B
AUM
$7.71B
AUM Growth
+$470M (+7%)
Cap. Flow
+$865M
Cap. Flow % of AUM
11.23%
Top 10 Holdings %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 | $55.8M | |
| 2 | $45.4M | |
| 3 | $23.7M | |
| 4 | $22.7M | |
| 5 | $22M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Technology | 24.1% |
| 3 | Healthcare | 19.29% |
| 4 | Consumer Discretionary | 18.5% |
| 5 | Industrials | 12.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.86M | 0.02% | 19,073 +8,081 | +74% | +$788K | |||
| $0 | 0% | 0 -208,903 | Closed | – | |||
| $0 | 0% | 0 -1,172,423 | Closed | – | |||
| $0 | 0% | 0 -4,323,994 | Closed | – |
