ACM

AKRE Capital Management Portfolio holdings

AUM $10.2B
This Quarter Return
+3.37%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$3.94B
AUM Growth
+$145M
Cap. Flow
+$41.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
70.79%
Holding
36
New
–
Increased
9
Reduced
11
Closed
1

Top Buys

1
UI icon
Ubiquiti
UI
$19.9M
2
ROP icon
Roper Technologies
ROP
$18.1M
3
VRSK icon
Verisk Analytics
VRSK
$12.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$8.01M
5
ENOV icon
Enovis
ENOV
$3.51M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$11M
2
LYV icon
Live Nation Entertainment
LYV
$2.67M
3
HIG icon
Hartford Financial Services
HIG
$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 Shares
Change % 		Capital Flow
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$8.81M 0.22%
1,685,330
+35,330
+2% +$185K
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.2M 0.11%
715,101
+15,101
+2% +$88.7K
LAMR icon
28
Lamar Advertising Co
LAMR
$12.8B
$3.98M 0.1%
67,100
– –
CCI.PRA
29
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.1M 0.05%
20,000
– –
CSX icon
30
CSX Corp
CSX
$60.2B
$1.42M 0.04%
128,697
– –
WMB icon
31
Williams Companies
WMB
$70.5B
$922K 0.02%
18,230
– –
NSH
32
DELISTED
NuStar GP Holdings LLC
NSH
$694K 0.02%
19,595
-8,180
-29% -$290K
AAIC
33
DELISTED
Arlington Asset Investment Corp.
AAIC
$241K 0.01%
10,000
– –
MWE
34
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$213K 0.01%
3,215
-3,750
-54% -$248K
NLY icon
35
Annaly Capital Management
NLY
$13.8B
$208K 0.01%
5,011
– –
HIG icon
36
Hartford Financial Services
HIG
$37.4B
– –
-50,761
Closed -$2.12M
1
2