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
$7.03B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$187M
3
+$82.9M
4
GE icon
GE Aerospace
GE
+$59.7M
5
MRSH
Marsh
MRSH
+$58.7M

Top Sells

1
+$162M
2
+$107M
3
+$84.5M
4
ACN icon
Accenture
ACN
+$83.9M
5
FICO icon
Fair Isaac
FICO
+$72M

Sector Composition

1 Technology 28.33%
2 Financials 19.84%
3 Healthcare 15.64%
4 Consumer Discretionary 12.93%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87M 1.24%
163,937
-174,490
27
$58.5M 0.83%
259,324
-6,633
28
$51.5M 0.73%
+91,012
29
$29.7M 0.42%
234,045
-1,002,800
1
2