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
$3.44B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$88M
3
+$78.7M
4
MKL icon
Markel Group
MKL
+$73.6M
5
DLTR icon
Dollar Tree
DLTR
+$27.2M

Top Sells

1
+$117M
2
+$49M
3
+$39.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$38.2M
5
FDS icon
Factset
FDS
+$14M

Sector Composition

1 Financials 40.83%
2 Healthcare 14.61%
3 Real Estate 14.22%
4 Consumer Discretionary 5.88%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.31%
+100,000
27
$9.88M 0.29%
52
28
$7.63M 0.22%
1,600,000
29
$7.61M 0.22%
100,300
+5,500
30
$4.8M 0.14%
700,000
31
$3.56M 0.1%
67,100
32
$3.44M 0.1%
146,344
-2,087,912
33
$1.67M 0.05%
10,000
34
$1.6M 0.05%
+15,700
35
$1.32M 0.04%
128,697
-21,054
36
$1.09M 0.03%
27,775
37
$1.06M 0.03%
18,230
-650
38
$572K 0.02%
12,511
39
$273K 0.01%
10,000
40
– –
-212,300
41
– –
-130,000
42
– –
-3,262,076
43
– –
-4,446
44
– –
-500,000
1
2