AC

AKO Capital Portfolio holdings

AUM $7.03B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
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 +$217M
2 +$157M
3 +$125M
4
NKE icon
Nike
NKE
+$123M
5
PINS icon
Pinterest
PINS
+$123M

Top Sells

1 +$150M
2 +$136M
3 +$128M
4
ADBE icon
Adobe
ADBE
+$98.4M
5
ALLE icon
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 Change
in Stake
Capital Flow
26
$53.2M 0.6%
1,365,005
+347,797
27
-6,124,357
28
-724,504