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
$6.62B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$117M
3
+$115M
4
CPRT icon
Copart
CPRT
+$81.1M
5
INTU icon
Intuit
INTU
+$31.4M

Top Sells

1
+$364M
2
+$140M
3
+$97.4M
4
ADBE icon
Adobe
ADBE
+$83.5M
5
MSFT icon
Microsoft
MSFT
+$81.4M

Sector Composition

1 Technology 25.81%
2 Financials 20.01%
3 Industrials 15.51%
4 Consumer Discretionary 14.44%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$569M 8.6%
210,652
-134,802
2
$560M 8.47%
1,815,155
-56,157
3
$538M 8.13%
6,519,134
-85,028
4
$475M 7.18%
1,245,704
+300,482
5
$471M 7.12%
4,166,459
-8,308
6
$459M 6.94%
1,932,769
-102,486
7
$367M 5.54%
1,076,682
-238,941
8
$303M 4.58%
928,095
-13,842
9
$290M 4.38%
357,780
-16,171
10
$275M 4.16%
832,377
+81,217
11
$265M 4.01%
2,210,537
-99,016
12
$259M 3.92%
745,497
+337,280
13
$230M 3.48%
2,584,903
-116,218
14
$229M 3.46%
5,015,636
+1,779,312
15
$216M 3.27%
471,470
+68,506
16
$184M 2.78%
782,012
-34,723
17
$180M 2.73%
345,573
-268,711
18
$143M 2.16%
939,542
-42,153
19
$135M 2.04%
+715,777
20
$118M 1.78%
264,693
+64,260
21
$116M 1.75%
590,004
-18,976
22
$83.5M 1.26%
454,543
-179,792
23
$76.5M 1.16%
450,666
-573,449
24
$75.2M 1.14%
436,385
-19,655
25
– –
-216,689