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
$4.75B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45M
3
+$34.6M
4
ENOV icon
Enovis
ENOV
+$7.88M
5
LKQ icon
LKQ Corp
LKQ
+$7.24M

Top Sells

1
+$6.98M
2
+$185K
3
+$49.3K
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37K

Sector Composition

1 Financials 39.86%
2 Real Estate 17.61%
3 Consumer Discretionary 14.47%
4 Healthcare 7.58%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 0.19%
100,300
27
$6.82M 0.14%
350,000
28
$3.51M 0.07%
125,000
29
$3.2M 0.07%
51,997
-3,003
30
$2.85M 0.06%
732,890
31
$2.75M 0.06%
147,295
32
$2.14M 0.05%
20,000
33
$999K 0.02%
116,343
-5,742
34
$125K ﹤0.01%
10,000
1
2