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
$7.71B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$117M
3
+$96.6M
4
MCO icon
Moody's
MCO
+$80.7M
5
MSFT icon
Microsoft
MSFT
+$40.5M

Top Sells

1
+$197M
2
+$134M
3
+$125M
4
ICE icon
Intercontinental Exchange
ICE
+$55.8M
5
GE icon
GE Aerospace
GE
+$45.4M

Sector Composition

1 Financials 24.9%
2 Technology 24.1%
3 Healthcare 19.29%
4 Consumer Discretionary 18.5%
5 Industrials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.02%
19,073
+8,081
27
– –
-208,903
28
– –
-1,172,423
29
– –
-4,323,994
1
2