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
$6.13B
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$145M
3
+$130M
4
ZTS icon
Zoetis
ZTS
+$97.2M
5
WMG icon
Warner Music
WMG
+$63.8M

Top Sells

1
+$246M
2
+$241M
3
+$115M
4
ALLE icon
Allegion
ALLE
+$110M
5
DG icon
Dollar General
DG
+$76.5M

Sector Composition

1 Technology 28.79%
2 Financials 20.19%
3 Healthcare 15.89%
4 Industrials 15.81%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 1.04%
+2,036,295
27
$52.3M 0.85%
265,957
-188,586
28
– –
-450,666
1
2