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
$8.09B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$138M
3
+$130M
4
DEO icon
Diageo
DEO
+$122M
5
TMO icon
Thermo Fisher Scientific
TMO
+$98.6M

Top Sells

1
+$188M
2
+$138M
3
+$96.1M
4
V icon
Visa
V
+$77.1M
5
RMD icon
ResMed
RMD
+$75.7M

Sector Composition

1 Consumer Discretionary 25.18%
2 Materials 14.64%
3 Healthcare 12.69%
4 Industrials 11.29%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.1M 1.03%
+458,577
27
$29.3M 0.36%
1,017,208
-548,878
28
– –
-356,305
29
– –
-1,413,618
1
2