ACM

AKRE Capital Management Portfolio holdings

AUM $10.2B
1-Year Return 24.67%
This Quarter Return
+2.26%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$4.15B
AUM Growth
+$209M
Cap. Flow
+$132M
Cap. Flow %
3.18%
Top 10 Hldgs %
71.72%
Holding
39
New
4
Increased
16
Reduced
5
Closed
2

Top Buys

1
AMT icon
American Tower
AMT
$118M
2
VRSK icon
Verisk Analytics
VRSK
$73.9M
3
AMT.PRB
American Tower Corporation
AMT.PRB
$50M
4
LKQ icon
LKQ Corp
LKQ
$21.2M
5
ESGR
Enstar Group
ESGR
$7.74M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$177M
2
LPLA icon
LPL Financial
LPLA
$6.82M
3
ENOV icon
Enovis
ENOV
$2.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.85M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$213K

Sector Composition

1 Financials 41.02%
2 Real Estate 15.28%
3 Consumer Discretionary 10.24%
4 Healthcare 9.57%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$9.15M 0.22%
100,300
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.85M 0.21%
43
-9
-17% -$1.85M
ALRM icon
28
Alarm.com
ALRM
$2.82B
$6.15M 0.15%
+400,000
New +$6.15M
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.52M 0.11%
732,890
+17,789
+2% +$110K
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$4.16M 0.1%
+150,000
New +$4.16M
LAMR icon
31
Lamar Advertising Co
LAMR
$12.8B
$3.86M 0.09%
67,100
– –
CCI.PRA
32
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.06M 0.05%
20,000
– –
CSX icon
33
CSX Corp
CSX
$60.6B
$1.33M 0.03%
122,085
-6,612
-5% -$72K
NSH
34
DELISTED
NuStar GP Holdings LLC
NSH
$1.06M 0.03%
27,775
+8,180
+42% +$311K
WMB icon
35
Williams Companies
WMB
$70.4B
$926K 0.02%
16,140
-2,090
-11% -$120K
AAIC
36
DELISTED
Arlington Asset Investment Corp.
AAIC
$196K ﹤0.01%
10,000
– –
NLY icon
37
Annaly Capital Management
NLY
$14B
$184K ﹤0.01%
5,011
– –
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,019,258
Closed -$177M
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,215
Closed -$213K
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