ACM

AKRE Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$212M
3
+$203M
4
DTV
DIRECTV COM STK (DE)
DTV
+$201M
5
AMT icon
American Tower
AMT
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.09%
2 Technology 10.89%
3 Consumer Discretionary 10.75%
4 Healthcare 9.19%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.49%
+500,000
27
$10.3M 0.47%
+800,000
28
$9.95M 0.45%
+59
29
$8.87M 0.4%
+132,735
30
$3.82M 0.17%
+700,000
31
$3.65M 0.17%
+50,000
32
$2.91M 0.13%
+1,600,000
33
$1.78M 0.08%
+66,560
34
$1.57M 0.07%
+10,000
35
$1.18M 0.05%
+153,183
36
$636K 0.03%
+20,464
37
$420K 0.02%
+8,352
1
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