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
$1.69B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.4M
3
+$9.91M
4
ALLE icon
Allegion
ALLE
+$9.77M
5
CTSH icon
Cognizant
CTSH
+$7.9M

Top Sells

1
+$34.1M
2
+$27.5M
3
+$4.38M
4
EL icon
Estee Lauder
EL
+$3.66M
5
MCO icon
Moody's
MCO
+$2.93M

Sector Composition

1 Consumer Discretionary 34.32%
2 Healthcare 14.6%
3 Financials 14.23%
4 Consumer Staples 11.39%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 28.17%
3,961,719
-283,757
2
$247M 14.6%
11,649,634
+296,973
3
$94M 5.56%
628,095
-24,434
4
$81.2M 4.8%
678,544
+62,068
5
$73.4M 4.34%
860,768
+114,541
6
$69.3M 4.1%
861,254
+98,102
7
$68.7M 4.06%
505,344
+46,352
8
$67.5M 3.99%
467,823
+43,511
9
$61.9M 3.66%
781,289
+261,454
10
$59.6M 3.52%
351,926
-1,520
11
$57.5M 3.4%
355,630
+64,553
12
$54.5M 3.22%
1,079,914
+100,438
13
$54.3M 3.21%
1,052,080
-84,920
14
$49.6M 2.93%
691,332
+83,960
15
$49M 2.9%
6,742,367
+1,363,099
16
$47.5M 2.81%
294,293
-18,154
17
$44.6M 2.64%
284,795
-9,119
18
$35.2M 2.08%
529,964
+49,290
19
– –
-205,311