ACM

AKRE Capital Management Portfolio holdings

AUM $10.4B
AUM
$10.4B
AUM Growth
-$1.16B
Cap. Flow
-$1.38B
Cap. Flow %
-13.29%
Top 10 Hldgs %
94.74%
Holding
18
New
Increased
3
Reduced
12
Closed

Sector Composition

1Financials59.12%
2Consumer Discretionary15.4%
3Real Estate12.51%
4Technology9.36%
5Healthcare3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.83B17.56%3,331,076
-372,663
-10%
-$204M
$1.24B11.9%863,910
-31,370
-4%
-$44.9M
$1.13B10.9%2,435,458
-643,469
-21%
-$300M
$1.11B10.7%3,175,240
-96,500
-3%
-$33.8M
$1.02B9.83%8,847,564
-1,436,000
-14%
-$166M
$1B9.62%19,094,021
+124,842
+0.7%
+$6.54M
$854M8.22%1,449,188
-32,741
-2%
-$19.3M
$738M7.09%9,313,592
-288
+0%
-$22.8K
$563M5.42%2,589,192
-2,914,221
-53%
-$634M
$364M3.5%1,775,400
$349M3.35%2,917,733
+268,335
+10%
+$32.1M
$119M1.15%13,190,384
+2,508,986
+23%
+$22.7M
$43.2M0.42%366,125
$16M0.15%205,275
-462,162
-69%
-$36M
$8.08M0.08%15,175
-99
-0.7%
-$52.7K
$7.43M0.07%2,237,504
$3.02M0.03%10,139
-1,162
-10%
-$346K
$1.45M0.01%164,740
-599,990
-78%
-$5.29M