ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+1.91%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$3.13B
AUM Growth
+$3.13B
(+16%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
42
New
3
Increased
18
Reduced
6
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$266M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$107M |
| 3 |
SBA Communications
SBAC
|
$88.9M |
| 4 |
Enovis
ENOV
|
$66.9M |
| 5 |
American Tower
AMT
|
$57.4M |
Top Sells
| 1 |
Ross Stores
ROST
|
$13M |
| 2 |
Equinix
EQIX
|
$1.85M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.31M |
| 4 |
Hartford Financial Services
HIG
|
$42.3K |
| 5 |
Williams Companies
WMB
|
$29.6K |
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% |
