ACM

AKRE Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$28.2M
3
+$26.5M
4
LYV icon
Live Nation Entertainment
LYV
+$25.9M
5
DHR icon
Danaher
DHR
+$21.6M

Top Sells

1
+$82.9M
2
+$40.8M
3
+$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 Change
in Stake 		Capital Flow
26
$11.6M 0.43%
319,074
-729
27
$10.5M 0.39%
59
28
$5.52M 0.2%
+183,150
29
$4.7M 0.17%
+100,000
30
$4.53M 0.17%
700,000
31
$4.36M 0.16%
50,000
32
$4.21M 0.16%
1,600,000
33
$3.51M 0.13%
+67,100
34
$1.61M 0.06%
10,000
35
$1.44M 0.05%
149,751
-3,432
36
$756K 0.03%
19,610
37
$662K 0.02%
23,580
-34,327
38
$512K 0.02%
12,846
+575
39
$264K 0.01%
+10,000
40
– –
-1,018,427
1
2