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
$4.96B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$31.9M
3
+$31.4M
4
LKQ icon
LKQ Corp
LKQ
+$4.75M
5
MCO icon
Moody's
MCO
+$1.65M

Top Sells

1
+$40.3M
2
+$2.18M
3
+$1.41M
4
MA icon
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 Change
in Stake 		Capital Flow
26
$9.1M 0.18%
100,300
27
$8.56M 0.17%
350,000
28
$3.33M 0.07%
125,000
29
$3.27M 0.07%
49,297
-2,700
30
$2.55M 0.05%
732,890
31
$2.42M 0.05%
20,000
32
$1.94M 0.04%
103,628
-43,667
33
$1.01M 0.02%
116,343
34
– –
-10,000
1
2