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
$8.88B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$202M
2 +$146M
3 +$117M
4
PINS icon
Pinterest
PINS
+$108M
5
NKE icon
Nike
NKE
+$108M

Top Sells

1 +$136M
2 +$134M
3 +$128M
4
ADBE icon
Adobe
ADBE
+$86.6M
5
ALLE icon
Allegion
ALLE
+$85.8M

Sector Composition

1 Consumer Discretionary 21.04%
2 Healthcare 15.43%
3 Materials 13.6%
4 Consumer Staples 11.93%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$53.2M 0.6%
1,365,005
+347,797
27
-6,124,357
28
-724,504