ACM
AKRE Capital Management Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$1.16B (-10%)
Cap. Flow
-$1.38B
Cap. Flow % of AUM
-13.29%
Top 10 Holdings %Top 10 Hldgs %
94.74%
Holding
18
New
–
Increased
3
Reduced
12
Closed
–
Top Buys
| 1 | $32.1M | |
| 2 | $22.7M | |
| 3 | $6.54M |
Top Sells
| 1 | $634M | |
| 2 | $300M | |
| 3 | $204M | |
| 4 | $166M | |
| 5 | $44.9M |
Sector Composition
| 1 | Financials | 59.12% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Real Estate | 12.51% |
| 4 | Technology | 9.36% |
| 5 | Healthcare | 3.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.83B | 17.56% | 3,331,076 -372,663 | -10% | -$204M | |||
| $1.24B | 11.9% | 863,910 -31,370 | -4% | -$44.9M | |||
| $1.13B | 10.9% | 2,435,458 -643,469 | -21% | -$300M | |||
| $1.11B | 10.7% | 3,175,240 -96,500 | -3% | -$33.8M | |||
| $1.02B | 9.83% | 8,847,564 -1,436,000 | -14% | -$166M | |||
| $1B | 9.62% | 19,094,021 +124,842 | +0.7% | +$6.54M | |||
| $854M | 8.22% | 1,449,188 -32,741 | -2% | -$19.3M | |||
| $738M | 7.09% | 9,313,592 -288 | +0% | -$22.8K | |||
| $563M | 5.42% | 2,589,192 -2,914,221 | -53% | -$634M | |||
| $364M | 3.5% | 1,775,400 | – | – | |||
| $349M | 3.35% | 2,917,733 +268,335 | +10% | +$32.1M | |||
| $119M | 1.15% | 13,190,384 +2,508,986 | +23% | +$22.7M | |||
| $43.2M | 0.42% | 366,125 | – | – | |||
| $16M | 0.15% | 205,275 -462,162 | -69% | -$36M | |||
| $8.08M | 0.08% | 15,175 -99 | -0.7% | -$52.7K | |||
| $7.43M | 0.07% | 2,237,504 | – | – | |||
| $3.02M | 0.03% | 10,139 -1,162 | -10% | -$346K | |||
| $1.45M | 0.01% | 164,740 -599,990 | -78% | -$5.29M |
