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
$3.13B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$88.9M
3
+$66.9M
4
AMT icon
American Tower
AMT
+$57.4M
5
LYV icon
Live Nation Entertainment
LYV
+$39M

Top Sells

1
+$13M
2
+$1.85M
3
+$1.31M
4
MA icon
Mastercard
MA
+$82.2K
5
HIG icon
Hartford Financial Services
HIG
+$42.3K

Sector Composition

1 Financials 42.77%
2 Real Estate 14.78%
3 Healthcare 12.5%
4 Consumer Discretionary 9.42%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.45%
130,000
27
$11.7M 0.38%
366,300
+183,150
28
$11.2M 0.36%
317,874
-1,200
29
$10.5M 0.34%
+79,000
30
$9.74M 0.31%
52
-7
31
$9.36M 0.3%
200,000
+100,000
32
$7.3M 0.23%
94,800
+44,800
33
$6.22M 0.2%
1,600,000
34
$5.75M 0.18%
700,000
35
$3.42M 0.11%
67,100
36
$1.85M 0.06%
10,000
37
$1.45M 0.05%
149,751
38
$945K 0.03%
27,775
+4,195
39
$766K 0.02%
18,880
-730
40
$549K 0.02%
12,511
-335
41
$434K 0.01%
+4,446
42
$265K 0.01%
10,000
1
2