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% |