ACM

AKRE Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$73.9M
3
+$50M
4
LKQ icon
LKQ Corp
LKQ
+$21.2M
5
ESGR
Enstar Group
ESGR
+$7.74M

Top Sells

1
+$177M
2
+$6.82M
3
+$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 Change
in Stake 		Capital Flow
26
$9.15M 0.22%
100,300
27
$8.85M 0.21%
43
-9
28
$6.15M 0.15%
+400,000
29
$4.52M 0.11%
732,890
+17,789
30
$4.16M 0.1%
+150,000
31
$3.86M 0.09%
67,100
32
$2.06M 0.05%
20,000
33
$1.33M 0.03%
122,085
-6,612
34
$1.06M 0.03%
27,775
+8,180
35
$926K 0.02%
16,140
-2,090
36
$196K ﹤0.01%
10,000
37
$184K ﹤0.01%
5,011
38
– –
-6,019,258
39
– –
-3,215
1
2