AC
AKO Capital Portfolio holdings
AUM
$7.92B
1-Year Return
22.47%
This Quarter Return
+9.49%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$6.37B
AUM Growth
+$645M
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
27
New
3
Increased
15
Reduced
7
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$192M |
| 2 |
Intercontinental Exchange
ICE
|
$147M |
| 3 |
Under Armour
UAA
|
$114M |
| 4 |
Nike
NKE
|
$72.8M |
| 5 |
Allegion
ALLE
|
$45.7M |
Top Sells
| 1 |
Grifois
GRFS
|
$224M |
| 2 |
CME Group
CME
|
$104M |
| 3 |
Linde
LIN
|
$103M |
| 4 |
Otis Worldwide
OTIS
|
$50.8M |
| 5 |
ANSS
Ansys
ANSS
|
$24.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CME Group
CME
$94.6B
| – | – |
-638,179
| Closed | -$104M |
|
|
27
Grifois
GRFS
$6.89B
| – | – |
-12,273,278
| Closed | -$224M |
|