ACM

AKRE Capital Management Portfolio holdings

AUM $10.2B
1-Year Return 24.67%
This Quarter Return
-5.9%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$4.31B
AUM Growth
+$160M
Cap. Flow
+$435M
Cap. Flow %
10.09%
Top 10 Hldgs %
69%
Holding
38
New
1
Increased
16
Reduced
4
Closed
3

Top Buys

1
AMT icon
American Tower
AMT
$90.6M
2
ESGR
Enstar Group
ESGR
$71.9M
3
KMX icon
CarMax
KMX
$63.7M
4
LKQ icon
LKQ Corp
LKQ
$53.2M
5
DLTR icon
Dollar Tree
DLTR
$39.8M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$22.6M
2
NSH
NuStar GP Holdings LLC
NSH
$1.06M
3
MKL icon
Markel Group
MKL
$1.05M
4
WMB icon
Williams Companies
WMB
$926K
5
LAMR icon
Lamar Advertising Co
LAMR
$631K

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 Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.3M 0.24%
53
+10
+23% +$1.95M
AMT.PRA
27
DELISTED
American Tower Corporation
AMT.PRA
$9.89M 0.23%
100,000
– –
ANSS
28
DELISTED
Ansys
ANSS
$8.84M 0.21%
100,300
– –
ALRM icon
29
Alarm.com
ALRM
$2.85B
$4.66M 0.11%
400,000
– –
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.2M 0.1%
732,890
– –
COOP icon
31
Mr. Cooper
COOP
$13B
$3.9M 0.09%
+125,000
New +$3.9M
LAMR icon
32
Lamar Advertising Co
LAMR
$13B
$2.87M 0.07%
55,000
-12,100
-18% -$631K
CCI.PRA
33
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.04M 0.05%
20,000
– –
CSX icon
34
CSX Corp
CSX
$60.9B
$1.1M 0.03%
122,085
– –
AAIC
35
DELISTED
Arlington Asset Investment Corp.
AAIC
$140K ﹤0.01%
10,000
– –
NLY icon
36
Annaly Capital Management
NLY
$14B
– –
-5,011
Closed -$184K
WMB icon
37
Williams Companies
WMB
$70.3B
– –
-16,140
Closed -$926K
NSH
38
DELISTED
NuStar GP Holdings LLC
NSH
– –
-27,775
Closed -$1.06M
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