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 (+7%)
Cap. Flow
+$409M
Cap. Flow % of AUM
5.31%
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 | $197M | |
| 2 | $134M | |
| 3 | $125M | |
| 4 | $55.8M | |
| 5 | $45.4M |
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 | |||
| – | – | -208,903 | Closed | -$125M | |||
| – | – | -1,172,423 | Closed | -$197M | |||
| – | – | -4,323,994 | Closed | -$134M |
