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
$9.26B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$165M
3
+$163M
4
EFX icon
Equifax
EFX
+$98.4M
5
CHTR icon
Charter Communications
CHTR
+$73.9M

Top Sells

1
+$320M
2
+$281M
3
+$82.7M
4
ACN icon
Accenture
ACN
+$64.5M
5
ICE icon
Intercontinental Exchange
ICE
+$21.1M

Sector Composition

1 Consumer Discretionary 20.31%
2 Healthcare 15.83%
3 Technology 15.62%
4 Consumer Staples 12.8%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$910M 9.82%
387,435
-136,055
2
$770M 8.31%
2,283,374
-191,118
3
$713M 7.69%
1,206,538
-23,361
4
$639M 6.9%
1,991,704
-874,936
5
$493M 5.33%
3,532,320
+316,200
6
$488M 5.27%
2,057,417
+415,080
7
$485M 5.23%
3,668,867
-159,587
8
$426M 4.6%
5,347,787
+26,710
9
$369M 3.99%
2,745,126
+365,077
10
$352M 3.8%
1,293,422
+15,308
11
$342M 3.69%
1,681,674
-56,615
12
$335M 3.62%
735,652
+361,134
13
$328M 3.54%
1,738,652
-53,316
14
$300M 3.24%
1,963,031
-541,187
15
$299M 3.23%
3,889,448
+165,193
16
$291M 3.14%
1,313,661
+733,422
17
$275M 2.97%
4,802,031
-130,064
18
$225M 2.42%
665,538
-50,675
19
$209M 2.26%
951,880
+4,746
20
$197M 2.12%
1,792,835
+636,425
21
$192M 2.07%
+860,433
22
$181M 1.95%
388,211
+133,949
23
$166M 1.79%
304,258
+135,554
24
$161M 1.73%
505,822
+163,085
25
$118M 1.28%
672,505
+7,701