AC

AKO Capital Portfolio holdings

AUM $6.57B
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$81.2M
3
+$53.6M
4
EFX icon
Equifax
EFX
+$37.9M
5
CRM icon
Salesforce
CRM
+$29.2M

Top Sells

1
+$387M
2
+$128M
3
+$88.5M
4
MRSH
Marsh
MRSH
+$76.7M
5
V icon
Visa
V
+$46.2M

Sector Composition

1 Technology 24.18%
2 Consumer Discretionary 23.78%
3 Financials 22.59%
4 Healthcare 15.82%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$848M 10.7%
2,973,210
+382,537
2
$681M 8.6%
7,713,406
+597,835
3
$633M 7.99%
1,272,557
+21,839
4
$583M 7.36%
1,643,373
-132,600
5
$532M 6.72%
675,783
+119,972
6
$531M 6.7%
2,063,006
-403,261
7
$415M 5.24%
827,554
+820
8
$402M 5.07%
2,191,657
-90,770
9
$400M 5.05%
69,107
-2,945
10
$390M 4.92%
1,782,200
-339,530
11
$320M 4.04%
1,460,648
+22,740
12
$317M 4%
646,106
+60,988
13
$302M 3.81%
1,267,990
+24,143
14
$280M 3.54%
153,273
+2,613
15
$275M 3.47%
787,346
-99,869
16
$262M 3.31%
5,340,975
+259,830
17
$236M 2.98%
911,820
+148,915
18
$236M 2.97%
1,510,926
-13,034
19
$128M 1.61%
469,254
+109,346
20
$50.9M 0.64%
533,954
-355,760
21
$40.6M 0.51%
131,807
-5,602
22
$38.5M 0.49%
81,953
-3,038
23
$10.7M 0.14%
26,427
-306,418
24
$9.38M 0.12%
90,033
-3,439
25
$1.98M 0.03%
19,073
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