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
$3.8B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.9M
3
+$28.2M
4
MNRO icon
Monro
MNRO
+$14.2M
5
ROP icon
Roper Technologies
ROP
+$9.07M

Top Sells

1
+$64.2M
2
+$34.3M
3
+$10.6M
4
JEF icon
Jefferies Financial Group
JEF
+$2.37M
5
TDG icon
TransDigm Group
TDG
+$1.84M

Sector Composition

1 Financials 40.8%
2 Real Estate 14.06%
3 Healthcare 11.26%
4 Consumer Discretionary 9.6%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 0.19%
1,650,000
27
$4.93M 0.13%
700,000
28
$3.6M 0.09%
67,100
29
$2.12M 0.06%
50,761
-255,340
30
$2.05M 0.05%
20,000
31
$1.55M 0.04%
128,697
32
$956K 0.03%
27,775
33
$819K 0.02%
18,230
34
$468K 0.01%
6,965
35
$266K 0.01%
10,000
36
$217K 0.01%
5,011
-7,500
37
– –
-111,154
38
– –
-10,000
39
– –
-2,549,352
1
2