AC

AKO Capital Portfolio holdings

AUM $7.03B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$57.3M
3
+$41.6M
4
RTX icon
RTX Corp
RTX
+$39.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M

Top Sells

1
+$66.9M
2
+$48.2M
3
+$38.9M
4
ANSS
Ansys
ANSS
+$26.9M
5
FICO icon
Fair Isaac
FICO
+$24.7M

Sector Composition

1 Consumer Discretionary 18.98%
2 Financials 15.27%
3 Healthcare 14.69%
4 Industrials 13.45%
5 Consumer Staples 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$517M 12.59%
2,665,872
+702,716
2
$395M 9.61%
2,558,461
-433,707
3
$244M 5.93%
12,159,643
-403,280
4
$229M 5.57%
2,436,458
+443,437
5
$211M 5.15%
1,228,899
-36,515
6
$210M 5.12%
2,445,776
+464,479
7
$195M 4.74%
1,878,923
+111,351
8
$194M 4.73%
976,085
-195,439
9
$192M 4.67%
1,541,049
+221,102
10
$180M 4.39%
2,959,640
+480,340
11
$173M 4.2%
1,460,065
-32,493
12
$172M 4.19%
777,293
-121,705
13
$160M 3.9%
34,709,878
+2,348,948
14
$156M 3.8%
1,253,498
+17,546
15
$149M 3.64%
707,185
-228,079
16
$148M 3.59%
932,967
-25,875
17
$142M 3.45%
1,930,497
+219,735
18
$129M 3.13%
423,492
-81,229
19
$123M 3%
2,110,784
-323,227
20
$95.1M 2.31%
762,943
+459,826
21
$93.8M 2.28%
458,026
+9,654