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
$4.5B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$34.7M
3
+$33.9M
4
ESGR
Enstar Group
ESGR
+$19M
5
LKQ icon
LKQ Corp
LKQ
+$17.7M

Top Sells

1
+$150M
2
+$29.8M
3
+$8.99M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.61M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$6.67M 0.15%
400,000
27
$5.11M 0.11%
+350,000
28
$4.26M 0.09%
732,890
29
$3.88M 0.09%
125,000
30
$3.5M 0.08%
147,295
-362,505
31
$3.3M 0.07%
55,000
32
$2.15M 0.05%
20,000
33
$1.06M 0.02%
122,085
34
$132K ﹤0.01%
10,000
35
– –
-750,500
36
– –
-6,260,154
1
2