ACM

AKRE Capital Management Portfolio holdings

AUM $10.2B
This Quarter Return
+10.69%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
+$108M
Cap. Flow %
4.02%
Top 10 Hldgs %
73.13%
Holding
40
New
5
Increased
12
Reduced
7
Closed
1

Top Buys

1
AMT icon
American Tower
AMT
$39.7M
2
DLTR icon
Dollar Tree
DLTR
$28.2M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$26.5M
4
LYV icon
Live Nation Entertainment
LYV
$25.9M
5
DHR icon
Danaher
DHR
$21.6M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$82.9M
2
NS
NuStar Energy L.P.
NS
$40.8M
3
NSH
NuStar GP Holdings LLC
NSH
$964K
4
MA icon
Mastercard
MA
$100K
5
MCO icon
Moody's
MCO
$44.7K

Sector Composition

1 Financials 49.25%
2 Real Estate 11.45%
3 Healthcare 10.76%
4 Consumer Discretionary 10.52%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$37.2B
$11.6M 0.43%
319,074
-729
-0.2% -$26.4K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.5M 0.39%
59
– –
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.52M 0.2%
+45,000
New +$5.52M
KMX icon
29
CarMax
KMX
$9.21B
$4.7M 0.17%
+100,000
New +$4.7M
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.53M 0.17%
700,000
– –
ANSS
31
DELISTED
Ansys
ANSS
$4.36M 0.16%
50,000
– –
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$4.21M 0.16%
1,600,000
– –
LAMR icon
33
Lamar Advertising Co
LAMR
$12.9B
$3.51M 0.13%
+67,100
New +$3.51M
TDG icon
34
TransDigm Group
TDG
$78.8B
$1.61M 0.06%
10,000
– –
CSX icon
35
CSX Corp
CSX
$60.6B
$1.44M 0.05%
49,917
-1,144
-2% -$32.9K
WMB icon
36
Williams Companies
WMB
$70.7B
$756K 0.03%
19,610
– –
NSH
37
DELISTED
NuStar GP Holdings LLC
NSH
$662K 0.02%
23,580
-34,327
-59% -$964K
NLY icon
38
Annaly Capital Management
NLY
$13.6B
$512K 0.02%
51,384
+2,300
+5% +$22.9K
AAIC
39
DELISTED
Arlington Asset Investment Corp.
AAIC
$264K 0.01%
+10,000
New +$264K
NS
40
DELISTED
NuStar Energy L.P.
NS
– –
-1,018,427
Closed -$40.8M
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