AC
AKO Capital Portfolio holdings
AUM
$6.57B
1-Year Est. Return
6%
This Fund
S&P 500
1 Year Est. Return
+6%
AUM
$7.03B
AUM Growth
-$890M
(-11%)
Holding
26
Top Buys
| 1 | +$78.6M | |
| 2 | +$61.1M | |
| 3 | +$43M | |
| 4 |
Alcon
ALC
|
+$21.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$12.7M |
Top Sells
| 1 | +$203M | |
| 2 | +$125M | |
| 3 | +$104M | |
| 4 |
Illumina
ILMN
|
+$50.9M |
| 5 |
Fair Isaac
FICO
|
+$44.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.28% |
| 2 | Technology | 23.26% |
| 3 | Financials | 23.04% |
| 4 | Industrials | 13.58% |
| 5 | Healthcare | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$191B
| – | – |
-26,427
|
|