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
$7.67B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$108M
3 +$101M
4
CPRT icon
Copart
CPRT
+$65.2M
5
ICE icon
Intercontinental Exchange
ICE
+$47.6M

Top Sells

1 +$163M
2 +$150M
3 +$139M
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.7M
5
EFX icon
Equifax
EFX
+$41.2M

Sector Composition

1 Technology 26.65%
2 Financials 24.18%
3 Healthcare 18.94%
4 Consumer Discretionary 11.73%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,409,881