ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.87%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$4.5B
AUM Growth
+$4.5B
(+4.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
36
New
1
Increased
12
Reduced
6
Closed
2
Top Buys
| 1 |
SBA Communications
SBAC
|
$47.3M |
| 2 |
CarMax
KMX
|
$34.7M |
| 3 |
Verisk Analytics
VRSK
|
$33.9M |
| 4 |
ESGR
Enstar Group
ESGR
|
$19M |
| 5 |
LKQ Corp
LKQ
|
$17.7M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$150M |
| 2 |
LPL Financial
LPLA
|
$29.8M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$8.99M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$8.61M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.3M |
Sector Composition
| 1 | Financials | 40.64% |
| 2 | Real Estate | 17.86% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Technology | 7.93% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alarm.com
ALRM
$2.84B
| $6.67M | 0.15% |
400,000
| – | – |
|
27
Duluth Holdings
DLTH
$88.7M
| $5.11M | 0.11% |
+350,000
| New | +$5.11M |
|
|
BAC.WS.A
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.27M | 0.09% |
732,890
| – | – |
|
29
Mr. Cooper
COOP
$12.1B
| $3.89M | 0.09% |
1,500,000
| – | – |
|
|
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
| $3.5M | 0.08% |
147,295
-362,505
| -71% | -$8.61M |
|
31
Lamar Advertising Co
LAMR
$12.8B
| $3.3M | 0.07% |
55,000
| – | – |
|
|
CCI.PRA
32
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.15M | 0.05% |
20,000
| – | – |
|
33
CSX Corp
CSX
$60.2B
| $1.06M | 0.02% |
40,695
| – | – |
|
|
AAIC
34
DELISTED
Arlington Asset Investment Corp.
AAIC
| $132K | ﹤0.01% |
10,000
| – | – |
|
|
35
Live Nation Entertainment
LYV
$37.6B
| – | – |
-6,260,154
| Closed | -$150M |
|
|
36
LPL Financial
LPLA
$28.5B
| – | – |
-750,500
| Closed | -$29.8M |
|