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
$6.37B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$147M
3
+$114M
4
NKE icon
Nike
NKE
+$72.8M
5
ALLE icon
Allegion
ALLE
+$45.7M

Top Sells

1
+$224M
2
+$104M
3
+$103M
4
OTIS icon
Otis Worldwide
OTIS
+$50.8M
5
ANSS
Ansys
ANSS
+$24.4M

Sector Composition

1 Consumer Discretionary 25.04%
2 Materials 13.8%
3 Technology 12.65%
4 Consumer Staples 12%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$879M 13.8%
3,710,988
-433,406
2
$471M 7.4%
9,047,389
+589,663
3
$419M 6.57%
2,095,062
+38,989
4
$354M 5.56%
1,622,834
+25,109
5
$332M 5.21%
1,806,853
-84,467
6
$299M 4.69%
2,150,144
+264,778
7
$296M 4.65%
2,361,535
+580,158
8
$283M 4.45%
4,539,922
-813,149
9
$277M 4.35%
3,776,340
+72,380
10
$256M 4.02%
1,549,534
+102,740
11
$229M 3.6%
1,903,996
+178,191
12
$220M 3.46%
449,390
-5,678
13
$203M 3.19%
620,518
-74,598
14
$199M 3.13%
2,016,118
+461,899
15
$198M 3.11%
2,142,372
+138,802
16
$192M 3.02%
+435,377
17
$184M 2.88%
107,470
+2,384
18
$183M 2.87%
3,212,557
+22,795
19
$181M 2.83%
974,606
+29,482
20
$166M 2.6%
572,594
+37,472
21
$154M 2.41%
361,713
-7,437
22
$147M 2.31%
+1,472,385
23
$114M 1.78%
+10,112,291
24
$112M 1.76%
49,493,482
-2,329,849
25
$22.4M 0.35%
1,470,753
+141,453
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