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
$1.29B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$41.7M
3
+$7.65M
4
CL icon
Colgate-Palmolive
CL
+$6.96M
5
RACE icon
Ferrari
RACE
+$5.9M

Top Sells

1
+$29.8M
2
+$14.1M
3
+$6.96M
4
EL icon
Estee Lauder
EL
+$6.76M
5
USB icon
US Bancorp
USB
+$6.55M

Sector Composition

1 Consumer Discretionary 40.87%
2 Financials 16.41%
3 Technology 11.78%
4 Consumer Staples 10.03%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 33.7%
4,245,476
+57,711
2
$83M 6.45%
652,529
-53,111
3
$70.3M 5.46%
616,476
-123,378
4
$65.6M 5.1%
424,312
+817
5
$62.3M 4.84%
458,992
-38,920
6
$59.5M 4.62%
1,137,000
+11,220
7
$59.4M 4.61%
746,227
+1,450
8
$54.2M 4.21%
763,152
-56,035
9
$54.1M 4.2%
353,446
-7,907
10
$52.5M 4.07%
979,476
-122,179
11
$46.1M 3.58%
312,447
-43,006
12
$45.8M 3.56%
607,372
+92,292
13
$43.4M 3.37%
293,914
-47,133
14
$42.5M 3.3%
+291,077
15
$41.7M 3.24%
+519,835
16
$30.1M 2.33%
480,674
+482
17
$27.5M 2.14%
205,311
+57,006
18
$15.6M 1.21%
11,352,661
-111,899
19
$339K 0.03%
5,379,268
+834,801
20
– –
-248,452