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
$7.76B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$99.1M
3
+$76.1M
4
RMD icon
ResMed
RMD
+$71M
5
V icon
Visa
V
+$49.8M

Top Sells

1
+$71.7M
2
+$59.9M
3
+$59M
4
ABEV icon
Ambev
ABEV
+$44.8M
5
UAA icon
Under Armour
UAA
+$37.4M

Sector Composition

1 Consumer Discretionary 28.96%
2 Materials 12.44%
3 Financials 11.38%
4 Healthcare 11.33%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 0.54%
1,566,086
+95,333
1
2