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
$6.37B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$145M
3 +$106M
4
NKE icon
Nike
NKE
+$62.3M
5
ALLE icon
Allegion
ALLE
+$46.9M

Top Sells

1 +$224M
2 +$105M
3 +$104M
4
OTIS icon
Otis Worldwide
OTIS
+$49.7M
5
ANSS
Ansys
ANSS
+$23.4M

Sector Composition

1 Consumer Discretionary 25.04%
2 Materials 13.8%
3 Technology 12.65%
4 Consumer Staples 12%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-638,179
27
-12,273,278