AC

AKO Capital Portfolio holdings

AUM $6.57B
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$119M
3
+$84.7M
4
EL icon
Estee Lauder
EL
+$77.9M
5
LIN icon
Linde
LIN
+$71.7M

Top Sells

1
+$281M
2
+$142M
3
+$131M
4
RACE icon
Ferrari
RACE
+$107M
5
ANSS
Ansys
ANSS
+$30.8M

Sector Composition

1 Consumer Discretionary 22.35%
2 Materials 15.32%
3 Technology 12.93%
4 Consumer Staples 11.59%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,526,357
27
– –
-2,260,704
1
2