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
$7.24B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$66.2M
2 +$47.9M
3 +$45M
4
CPRT icon
Copart
CPRT
+$43.9M
5
INTU icon
Intuit
INTU
+$28.7M

Top Sells

1 +$146M
2 +$94.4M
3 +$78.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.1M
5
ICE icon
Intercontinental Exchange
ICE
+$55.7M

Sector Composition

1 Technology 26.64%
2 Financials 25.1%
3 Healthcare 17.63%
4 Consumer Discretionary 12.89%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.9M 0.16%
+92,490
27
$1.12M 0.02%
10,992
+1,081