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
$2.22B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$73.4M
3
+$44.7M
4
ANSS
Ansys
ANSS
+$41.6M
5
EL icon
Estee Lauder
EL
+$37.6M

Top Sells

1
+$88.9M
2
+$58.9M
3
+$29.7M
4
CTSH icon
Cognizant
CTSH
+$26.5M

Sector Composition

1 Consumer Discretionary 22.84%
2 Financials 16.51%
3 Materials 13.55%
4 Consumer Staples 12.45%
5 Healthcare 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 13.69%
3,055,036
-298,725
2
$300M 13.55%
+1,904,696
3
$226M 10.17%
12,283,473
+2,436,502
4
$137M 6.16%
1,050,673
+289,254
5
$119M 5.36%
900,564
+216,151
6
$116M 5.23%
1,455,574
+349,663
7
$110M 4.98%
1,488,724
+406,860
8
$98.9M 4.46%
528,775
+148,234
9
$96.8M 4.36%
1,444,040
+345,192
10
$96M 4.33%
1,007,475
+309,238
11
$93.4M 4.21%
496,246
+42,962
12
$92.6M 4.17%
852,943
+157,418
13
$91.1M 4.11%
1,759,840
+545,260
14
$90.2M 4.07%
630,969
+291,295
15
$73.4M 3.31%
+798,918
16
$66M 2.97%
16,833,019
+7,805,336
17
$57.9M 2.61%
413,616
+106,834
18
$42.6M 1.92%
834,543
+181,107
19
$7.69M 0.35%
121,197
-417,066
20
– –
-879,383
21
– –
-553,146