ACM

AKRE Capital Management Portfolio holdings

AUM $10.2B
This Quarter Return
+8.19%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
-$30.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
71.51%
Holding
39
New
2
Increased
11
Reduced
6
Closed
4

Top Buys

1
AMT icon
American Tower
AMT
$68.1M
2
MKL icon
Markel Group
MKL
$53.2M
3
EQIX icon
Equinix
EQIX
$22.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$12.4M
5
ENOV icon
Enovis
ENOV
$739K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$93.3M
2
HIG icon
Hartford Financial Services
HIG
$53.2M
3
SHLD
Sears Holding Corporation
SHLD
$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 Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.1M 0.43%
59
– –
HIG icon
27
Hartford Financial Services
HIG
$37.2B
$9.95M 0.42%
319,803
-1,708,467
-84% -$53.2M
ANSS
28
DELISTED
Ansys
ANSS
$4.33M 0.18%
50,000
– –
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.26M 0.18%
700,000
– –
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$3.81M 0.16%
1,600,000
– –
TDG icon
31
TransDigm Group
TDG
$78.8B
$1.39M 0.06%
10,000
– –
CSX icon
32
CSX Corp
CSX
$60.6B
$1.31M 0.06%
51,061
– –
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
$1.3M 0.06%
57,907
-8,653
-13% -$194K
WMB icon
34
Williams Companies
WMB
$70.7B
$713K 0.03%
+19,610
New +$713K
NLY icon
35
Annaly Capital Management
NLY
$13.6B
$568K 0.02%
49,084
+15,675
+47% +$181K
AMX icon
36
America Movil
AMX
$60.3B
– –
-500,000
Closed -$10.9M
BAC icon
37
Bank of America
BAC
$376B
– –
-800,000
Closed -$10.3M
EPD icon
38
Enterprise Products Partners
EPD
$69.6B
– –
-10,232
Closed -$636K
SHLD
39
DELISTED
Sears Holding Corporation
SHLD
– –
-300,000
Closed -$12.6M
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