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
$2.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$53.2M
3
+$22.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$12.4M
5
ENOV icon
Enovis
ENOV
+$739K

Top Sells

1
+$93.3M
2
+$53.2M
3
+$12.6M
4
AMX icon
America Movil
AMX
+$10.9M
5
BAC icon
Bank of America
BAC
+$10.3M

Sector Composition

1 Financials 48.77%
2 Consumer Discretionary 10.39%
3 Real Estate 9.93%
4 Healthcare 9.43%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.43%
59
27
$9.95M 0.42%
319,803
-1,708,467
28
$4.33M 0.18%
50,000
29
$4.26M 0.18%
700,000
30
$3.81M 0.16%
1,600,000
31
$1.39M 0.06%
10,000
32
$1.31M 0.06%
153,183
33
$1.3M 0.06%
57,907
-8,653
34
$713K 0.03%
+19,610
35
$568K 0.02%
12,271
+3,919
36
– –
-500,000
37
– –
-800,000
38
– –
-20,464
39
– –
-397,477
1
2