ACM

AKRE Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$74.3M
3
+$67.3M
4
LKQ icon
LKQ Corp
LKQ
+$57.1M
5
ENOV icon
Enovis
ENOV
+$46.5M

Top Sells

1
+$24.4M
2
+$1.11M
3
+$1.06M
4
WMB icon
Williams Companies
WMB
+$926K
5
LAMR icon
Lamar Advertising Co
LAMR
+$676K

Sector Composition

1 Financials 40.25%
2 Real Estate 16.21%
3 Consumer Discretionary 12.98%
4 Healthcare 7.84%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.24%
53
+10
27
$9.88M 0.23%
100,000
28
$8.84M 0.21%
100,300
29
$4.66M 0.11%
400,000
30
$4.2M 0.1%
732,890
31
$3.9M 0.09%
+125,000
32
$2.87M 0.07%
55,000
-12,100
33
$2.04M 0.05%
20,000
34
$1.09M 0.03%
122,085
35
$140K ﹤0.01%
10,000
36
– –
-5,011
37
– –
-16,140
38
– –
-27,775
1
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