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
$1.96B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$19M
3
+$17.7M
4
NKE icon
Nike
NKE
+$15M
5
ALLE icon
Allegion
ALLE
+$12.4M

Top Sells

1
+$50.1M
2
+$41.8M
3
+$31M
4
GRFS icon
Grifois
GRFS
+$19.5M
5
V icon
Visa
V
+$8.39M

Sector Composition

1 Consumer Discretionary 32.91%
2 Financials 15.59%
3 Healthcare 12.67%
4 Consumer Staples 10.76%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 23.54%
3,353,761
-303,620
2
$210M 10.74%
9,846,971
-912,666
3
$111M 5.65%
761,419
+43,960
4
$103M 5.24%
684,413
-55,892
5
$100M 5.11%
1,105,911
+137,251
6
$96.7M 4.93%
1,098,848
+200,713
7
$91.8M 4.69%
695,525
+144,183
8
$91.7M 4.68%
1,081,864
+177,452
9
$88.9M 4.54%
553,146
+42,741
10
$87M 4.44%
380,541
-23,437
11
$77.2M 3.94%
453,284
+65,285
12
$74.4M 3.79%
+698,237
13
$72.5M 3.7%
1,214,580
-1,220
14
$63.4M 3.24%
339,674
+29,036
15
$58.9M 3%
879,383
+125,124
16
$51.3M 2.62%
306,782
+38,816
17
$41.5M 2.12%
538,263
-401,384
18
$41.3M 2.11%
9,027,683
+1,671,617
19
$37.9M 1.94%
653,436
-76,572
20
– –
-1,001,075