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
$1.22B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.68M
3
+$5.22M
4
USB icon
US Bancorp
USB
+$5.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.47M

Top Sells

1
+$70.8M
2
+$31.4M
3
+$19.4M
4
GRFS icon
Grifois
GRFS
+$681K

Sector Composition

1 Consumer Discretionary 43.55%
2 Financials 15.28%
3 Technology 12.47%
4 Consumer Staples 9.4%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 37.01%
4,187,765
-656,831
2
$77.9M 6.38%
739,854
+29,108
3
$76.1M 6.24%
705,640
+25,156
4
$64.4M 5.28%
744,777
+47,741
5
$59.4M 4.87%
819,187
+105,850
6
$59.2M 4.85%
423,495
+37,378
7
$59M 4.84%
1,101,655
+95,106
8
$54.9M 4.5%
497,912
+11,261
9
$54M 4.43%
1,125,780
+93,300
10
$50.8M 4.16%
361,353
+3,290
11
$49.5M 4.06%
355,453
+7,943
12
$41.9M 3.43%
341,047
+17,781
13
$37.5M 3.08%
515,080
+11,512
14
$29.8M 2.44%
248,452
+32,276
15
$24.9M 2.04%
480,192
-374,842
16
$19.1M 1.56%
+148,305
17
$8.9M 0.73%
11,464,560
-876,803
18
$1.02M 0.08%
+4,544,467
19
– –
-310,226