ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.43%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$4.96B
AUM Growth
+$4.96B
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
34
New
–
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
Visa
V
|
$98.5M |
| 2 |
Roper Technologies
ROP
|
$31.9M |
| 3 |
CarMax
KMX
|
$31.4M |
| 4 |
LKQ Corp
LKQ
|
$4.76M |
| 5 |
Moody's
MCO
|
$1.65M |
Top Sells
| 1 |
Enovis
ENOV
|
$40.3M |
| 2 |
American Tower
AMT
|
$2.18M |
| 3 |
Markel Group
MKL
|
$1.41M |
| 4 |
Mastercard
MA
|
$1.18M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.04M |
Sector Composition
| 1 | Financials | 39.63% |
| 2 | Real Estate | 18.54% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Consumer Staples | 7.94% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $9.1M | 0.18% |
100,300
| – | – |
|
27
Duluth Holdings
DLTH
$87.9M
| $8.56M | 0.17% |
350,000
| – | – |
|
28
Mr. Cooper
COOP
$11.7B
| $3.33M | 0.07% |
1,500,000
| – | – |
|
29
Lamar Advertising Co
LAMR
$12.7B
| $3.27M | 0.07% |
49,297
-2,700
| -5% | -$179K |
|
|
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.55M | 0.05% |
732,890
| – | – |
|
|
CCI.PRA
31
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.42M | 0.05% |
20,000
| – | – |
|
|
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
| $1.94M | 0.04% |
103,628
-43,667
| -30% | -$816K |
|
33
CSX Corp
CSX
$59.6B
| $1.01M | 0.02% |
38,781
| – | – |
|
|
AAIC
34
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-10,000
| Closed | -$125K |
|