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
$1.11B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$37M
3
+$26.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M
5
ALLE icon
Allegion
ALLE
+$8.95M

Top Sells

1
+$26.6M
2
+$5.6M
3
+$3.91M

Sector Composition

1 Consumer Discretionary 46.7%
2 Financials 13.14%
3 Technology 10.59%
4 Consumer Staples 7.34%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 35.95%
5,441,163
+1,289,839
2
$67.9M 6.1%
763,572
+79,186
3
$64.9M 5.83%
856,657
+118,229
4
$52.9M 4.75%
561,655
+77,516
5
$47.8M 4.3%
371,008
+14,316
6
$44.6M 4.01%
526,278
+98,245
7
$43.1M 3.87%
363,478
+70,094
8
$40.4M 3.63%
724,758
+158,503
9
$40.1M 3.6%
779,187
+151,716
10
$40.1M 3.6%
966,700
+532,900
11
$38.3M 3.44%
342,125
+47,216
12
$37.6M 3.38%
352,276
+39,387
13
$37.1M 3.33%
506,776
-76,447
14
$37M 3.32%
+11,674,189
15
$34.8M 3.13%
301,562
+41,619
16
$32.4M 2.91%
544,057
-65,631
17
$27.6M 2.48%
243,765
+33,641
18
$26.3M 2.37%
+435,298
19
– –
-482,479