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
$7.03B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$203M
3
+$98.8M
4
GE icon
GE Aerospace
GE
+$65.6M
5
WMG icon
Warner Music
WMG
+$60.6M

Top Sells

1
+$168M
2
+$127M
3
+$92.6M
4
ACN icon
Accenture
ACN
+$91.3M
5
FICO icon
Fair Isaac
FICO
+$83.2M

Sector Composition

1 Technology 28.33%
2 Financials 19.84%
3 Healthcare 15.64%
4 Consumer Discretionary 12.93%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 7.33%
6,597,064
+72,370
2
$429M 6.11%
1,648,924
-247,542
3
$419M 5.97%
1,115,552
+132,936
4
$417M 5.94%
1,188,447
-260,322
5
$412M 5.86%
116,063
-15,098
6
$411M 5.85%
3,199,759
-464,905
7
$353M 5.02%
971,461
+84,508
8
$325M 4.63%
279,510
-71,514
9
$314M 4.47%
3,084,128
+644,504
10
$312M 4.44%
499,418
-79,753
11
$278M 3.96%
712,793
-18,636
12
$274M 3.89%
1,871,074
+1,408,897
13
$254M 3.62%
771,922
+300,158
14
$242M 3.45%
1,226,892
+255,237
15
$236M 3.35%
697,604
-110,305
16
$224M 3.19%
1,181,242
+303,967
17
$223M 3.17%
542,993
-56,179
18
$203M 2.88%
+1,866,456
19
$165M 2.35%
666,628
+156,892
20
$164M 2.34%
602,490
-15,913
21
$145M 2.07%
253,099
-6,626
22
$133M 1.9%
3,729,554
+1,693,259
23
$132M 1.87%
1,471,409
-736,011
24
$115M 1.64%
785,965
-135,981
25
$104M 1.48%
2,117,112
-3,433,998
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