AC

AKO Capital Portfolio holdings

AUM $7.92B
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$53.4M
3
+$47.3M
4
FICO icon
Fair Isaac
FICO
+$42.5M
5
MAR icon
Marriott International
MAR
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.89%
2 Financials 17.97%
3 Technology 13.56%
4 Consumer Staples 9.1%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 31.06%
+4,151,324
2
$53.4M 6.85%
+684,386
3
$47.3M 6.07%
+738,428
4
$42.5M 5.46%
+356,692
5
$40M 5.14%
+484,139
6
$38.2M 4.9%
+583,223
7
$34.4M 4.41%
+293,384
8
$34.2M 4.39%
+609,688
9
$32.7M 4.2%
+428,033
10
$32.2M 4.14%
+627,471
11
$31.2M 4.01%
+259,943
12
$28.9M 3.71%
+312,889
13
$28.8M 3.69%
+566,255
14
$27.8M 3.57%
+294,909
15
$26.6M 3.41%
+482,479
16
$22.1M 2.84%
+210,124
17
$16.7M 2.15%
+433,800