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
$1.85B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$29.8M
3
+$12.8M
4
FICO icon
Fair Isaac
FICO
+$10.1M
5
RTX icon
RTX Corp
RTX
+$9.19M

Top Sells

1
+$41.3M
2
+$19.1M
3
+$4.49M
4
USB icon
US Bancorp
USB
+$3.94M

Sector Composition

1 Consumer Discretionary 34.53%
2 Healthcare 14.43%
3 Financials 13.93%
4 Technology 11.17%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 26.86%
3,657,381
-304,338
2
$231M 12.52%
10,759,637
-889,997
3
$102M 5.54%
717,459
+89,364
4
$98.1M 5.3%
740,305
+61,761
5
$80.7M 4.37%
510,405
+42,582
6
$78.1M 4.23%
403,978
+52,052
7
$74.9M 4.05%
968,660
+107,892
8
$74.2M 4.02%
939,647
+78,393
9
$72.1M 3.9%
904,412
+374,448
10
$70.7M 3.82%
898,135
+116,846
11
$69.8M 3.78%
551,342
+45,998
12
$67.8M 3.67%
1,215,800
+163,720
13
$63.6M 3.44%
387,999
+32,369
14
$54.1M 2.93%
310,638
+25,843
15
$50.1M 2.71%
1,001,075
-78,839
16
$48.9M 2.64%
754,259
+62,927
17
$45.7M 2.47%
267,966
-26,327
18
$35.4M 1.92%
+730,008
19
$34.1M 1.84%
7,356,066
+613,699