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
$7.28B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$172M
3
+$88.4M
4
INTU icon
Intuit
INTU
+$44.7M
5
MRSH
Marsh
MRSH
+$43.5M

Top Sells

1
+$171M
2
+$141M
3
+$75.6M
4
MAR icon
Marriott International
MAR
+$65.9M
5
ZTS icon
Zoetis
ZTS
+$39.9M

Sector Composition

1 Technology 28.6%
2 Financials 21.51%
3 Healthcare 18.86%
4 Consumer Discretionary 10.97%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.02%
+9,658
27
– –
-261,008
28
– –
-761,938
29
– –
-1,498,301
1
2