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
$3.94B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$12.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.01M
5
ENOV icon
Enovis
ENOV
+$3.51M

Top Sells

1
+$11M
2
+$2.67M
3
+$2.12M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.39M
5
AMT icon
American Tower
AMT
+$892K

Sector Composition

1 Financials 40.75%
2 Real Estate 13.25%
3 Healthcare 10.34%
4 Consumer Discretionary 10.13%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 0.22%
1,685,330
+35,330
27
$4.2M 0.11%
715,101
+15,101
28
$3.98M 0.1%
67,100
29
$2.1M 0.05%
20,000
30
$1.42M 0.04%
128,697
31
$922K 0.02%
18,230
32
$694K 0.02%
19,595
-8,180
33
$241K 0.01%
10,000
34
$213K 0.01%
3,215
-3,750
35
$208K 0.01%
5,011
36
– –
-50,761
1
2