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
$7.14B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$108M
3
+$66.2M
4
ICE icon
Intercontinental Exchange
ICE
+$42.2M
5
FICO icon
Fair Isaac
FICO
+$41.2M

Top Sells

1
+$288M
2
+$265M
3
+$111M
4
PG icon
Procter & Gamble
PG
+$109M
5
MCO icon
Moody's
MCO
+$99.8M

Sector Composition

1 Technology 17.64%
2 Healthcare 17.33%
3 Consumer Discretionary 16.2%
4 Consumer Staples 15.68%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$659M 9.23%
1,212,500
+5,962
2
$636M 8.91%
2,291,153
+7,779
3
$604M 8.46%
345,275
-42,160
4
$477M 6.68%
2,422,668
+1,109,007
5
$406M 5.69%
2,222,389
+164,972
6
$387M 5.42%
4,117,261
+448,394
7
$331M 4.63%
1,299,274
+5,852
8
$328M 4.59%
4,690,156
-657,631
9
$319M 4.47%
1,298,840
+438,407
10
$308M 4.31%
1,070,348
-921,356
11
$297M 4.16%
1,705,411
+23,737
12
$280M 3.92%
764,612
+28,960
13
$251M 3.52%
1,461,209
-277,443
14
$247M 3.46%
3,498,532
-390,916
15
$242M 3.39%
2,469,441
+676,606
16
$197M 2.76%
490,935
+102,724
17
$196M 2.74%
1,913,468
-831,658
18
$175M 2.45%
954,924
+3,044
19
$173M 2.42%
1,203,631
-759,400
20
$147M 2.05%
612,674
+106,852
21
$120M 1.67%
255,191
-49,067
22
$98.2M 1.37%
897,460
-2,634,860
23
$92.9M 1.3%
682,783
+10,278
24
$89.2M 1.25%
2,139,984
-2,662,047
25
$81.2M 1.14%
298,402
-367,136