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
$3.53B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$36.9M
3
+$33.8M
4
DHR icon
Danaher
DHR
+$30.4M
5
KMX icon
CarMax
KMX
+$27.6M

Top Sells

1
+$53.8M
2
+$13.3M
3
+$751K
4
AMT icon
American Tower
AMT
+$676K
5
ORLY icon
O'Reilly Automotive
ORLY
+$552K

Sector Composition

1 Financials 40.49%
2 Real Estate 14.56%
3 Healthcare 12.44%
4 Technology 7.51%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.31%
52
27
$7.59M 0.22%
100,300
28
$7.11M 0.2%
1,650,000
+50,000
29
$5.25M 0.15%
700,000
30
$3.31M 0.09%
67,100
31
$2.37M 0.07%
111,154
-35,190
32
$2.1M 0.06%
20,000
+4,300
33
$1.84M 0.05%
10,000
34
$1.38M 0.04%
128,697
35
$1.21M 0.03%
27,775
36
$1.01M 0.03%
18,230
37
$535K 0.02%
6,965
-700,000
38
$534K 0.02%
12,511
39
$254K 0.01%
10,000
40
– –
-366,300
1
2