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
$1.13B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$11.2M
4
NKE icon
Nike
NKE
+$7.69M
5
PX
Praxair Inc
PX
+$3M

Top Sells

1
+$50.2M
2
+$26.3M
3
+$12.9M
4
MAR icon
Marriott International
MAR
+$7.52M
5
V icon
Visa
V
+$4.95M

Sector Composition

1 Consumer Discretionary 44.91%
2 Financials 14.29%
3 Technology 12.11%
4 Consumer Staples 9.1%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 36.11%
4,844,596
-596,567
2
$66.7M 5.91%
710,746
-52,826
3
$65.3M 5.79%
680,484
+154,206
4
$56.5M 5.01%
697,036
-159,621
5
$52.3M 4.63%
1,006,549
+227,362
6
$51.2M 4.54%
386,117
+22,639
7
$50.4M 4.47%
855,034
+130,276
8
$49.9M 4.43%
358,063
-12,945
9
$48.8M 4.33%
486,651
-75,004
10
$47.4M 4.2%
713,337
+169,280
11
$46.9M 4.16%
1,032,480
+65,780
12
$42.3M 3.75%
347,510
+5,385
13
$39.3M 3.49%
323,266
-29,010
14
$37.3M 3.31%
503,568
-3,208
15
$31.4M 2.79%
310,226
+8,664
16
$25.6M 2.27%
216,176
-27,589
17
$9.34M 0.83%
12,341,363
+667,174
18
– –
-435,298