AC
AKO Capital Portfolio holdings
AUM
$7.92B
1-Year Return
22.47%
This Quarter Return
+10.7%
1 Year Return
+22.47%
3 Year Return
+93.1%
5 Year Return
+148.93%
10 Year Return
–
AUM
$8.88B
AUM Growth
+$787M
(+9.7%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
28
New
1
Increased
12
Reduced
13
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$217M |
| 2 |
Zoetis
ZTS
|
$157M |
| 3 |
Thermo Fisher Scientific
TMO
|
$125M |
| 4 |
Nike
NKE
|
$123M |
| 5 |
Pinterest
PINS
|
$123M |
Top Sells
| 1 |
eBay
EBAY
|
$150M |
| 2 |
Under Armour
UAA
|
$136M |
| 3 |
Verisk Analytics
VRSK
|
$128M |
| 4 |
Adobe
ADBE
|
$98.4M |
| 5 |
Allegion
ALLE
|
$87.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Laboratories
CLB
$592M
| $53.2M | 0.6% |
1,365,005
+347,797
| +34% | +$13.5M |
|
|
27
Under Armour
UAA
$2.2B
| – | – |
-6,124,357
| Closed | -$136M |
|
|
28
Verisk Analytics
VRSK
$37.8B
| – | – |
-724,504
| Closed | -$128M |
|