AC

AKO Capital Portfolio holdings

AUM $7.03B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$117M
3
+$96.6M
4
MCO icon
Moody's
MCO
+$80.7M
5
MSFT icon
Microsoft
MSFT
+$40.5M

Top Sells

1
+$197M
2
+$134M
3
+$125M
4
ICE icon
Intercontinental Exchange
ICE
+$55.8M
5
GE icon
GE Aerospace
GE
+$45.4M

Sector Composition

1 Financials 24.9%
2 Technology 24.1%
3 Healthcare 19.29%
4 Consumer Discretionary 18.5%
5 Industrials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$673M 8.73%
7,115,571
+1,239,291
2
$622M 8.08%
1,775,973
+18,828
3
$572M 7.42%
+2,590,673
4
$518M 6.72%
2,121,730
+58,902
5
$494M 6.4%
2,466,267
-226,790
6
$470M 6.09%
1,250,718
+107,983
7
$394M 5.11%
2,282,427
-323,230
8
$387M 5.01%
1,238,638
-72,827
9
$385M 5%
826,734
+173,347
10
$341M 4.43%
555,811
-38,668
11
$332M 4.31%
72,052
-418
12
$327M 4.24%
887,215
+71,836
13
$288M 3.73%
5,081,145
+689,683
14
$278M 3.6%
150,660
+2,058
15
$274M 3.55%
1,437,908
+29,593
16
$251M 3.26%
1,523,960
+18,022
17
$251M 3.25%
1,243,847
+76,623
18
$249M 3.23%
585,118
-34,604
19
$186M 2.41%
762,905
+36,659
20
$166M 2.15%
332,845
+19,061
21
$96.6M 1.25%
+359,908
22
$70.6M 0.92%
889,714
+394,428
23
$39.6M 0.51%
84,991
-43,071
24
$34.9M 0.45%
137,409
-86,535
25
$9.78M 0.13%
93,472
+982
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