AC

AKO Capital Portfolio holdings

AUM $5.11B
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$61.1M
3
+$43M
4
ALC icon
Alcon
ALC
+$21.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.7M

Top Sells

1
+$203M
2
+$125M
3
+$104M
4
ILMN icon
Illumina
ILMN
+$50.9M
5
FICO icon
Fair Isaac
FICO
+$44.6M

Sector Composition

1 Consumer Discretionary 26.28%
2 Technology 23.26%
3 Financials 23.04%
4 Industrials 13.58%
5 Healthcare 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$797M 11.33%
3,120,116
+146,906
2
$594M 8.44%
7,974,364
+260,958
3
$554M 7.87%
1,068,996
-203,561
4
$541M 7.69%
1,584,857
-58,516
5
$461M 6.55%
674,425
-1,358
6
$397M 5.65%
1,320,876
-742,130
7
$397M 5.64%
1,808,033
+347,385
8
$366M 5.2%
767,143
-60,411
9
$363M 5.16%
1,799,753
+17,553
10
$351M 4.99%
2,084,001
-107,656
11
$349M 4.96%
1,615,450
-112,225
12
$306M 4.35%
632,960
-13,146
13
$301M 4.27%
1,223,147
-44,843
14
$249M 3.53%
5,527,245
+186,270
15
$242M 3.44%
806,948
+19,602
16
$241M 3.42%
938,348
+26,528
17
$185M 2.63%
123,646
-29,627
18
$100M 1.42%
683,704
-827,222
19
$77.3M 1.1%
326,128
-143,126
20
$59.6M 0.85%
+799,560
21
$59.3M 0.84%
168,767
+36,960
22
$37.6M 0.53%
79,085
-2,868
23
$8.68M 0.12%
86,866
-3,167
24
– –
-19,073
25
– –
-533,954
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