ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.71%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$4.75B
AUM Growth
+$4.75B
(+5.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
34
New
–
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$46M |
| 2 |
ESGR
Enstar Group
ESGR
|
$45M |
| 3 |
Moody's
MCO
|
$34.6M |
| 4 |
Enovis
ENOV
|
$7.88M |
| 5 |
LKQ Corp
LKQ
|
$7.24M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$6.98M |
| 2 |
Lamar Advertising Co
LAMR
|
$185K |
| 3 |
CSX Corp
CSX
|
$49.3K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $8.97M | 0.19% |
100,300
| – | – |
|
27
Duluth Holdings
DLTH
$85.3M
| $6.82M | 0.14% |
350,000
| – | – |
|
28
Mr. Cooper
COOP
$12.1B
| $3.51M | 0.07% |
1,500,000
| – | – |
|
|
29
Lamar Advertising Co
LAMR
$12.9B
| $3.2M | 0.07% |
51,997
-3,003
| -5% | -$185K |
|
|
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.85M | 0.06% |
732,890
| – | – |
|
|
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
| $2.75M | 0.06% |
147,295
| – | – |
|
|
CCI.PRA
32
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.14M | 0.05% |
20,000
| – | – |
|
|
33
CSX Corp
CSX
$60.6B
| $999K | 0.02% |
38,781
-1,914
| -5% | -$49.3K |
|
|
AAIC
34
DELISTED
Arlington Asset Investment Corp.
AAIC
| $125K | ﹤0.01% |
10,000
| – | – |
|