ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.88%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$5.21B
AUM Growth
+$5.21B
(+5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
34
New
1
Increased
10
Reduced
1
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$38.2M |
| 2 |
Roper Technologies
ROP
|
$11.3M |
| 3 |
American Tower
AMT
|
$753K |
| 4 |
Mastercard
MA
|
$709K |
| 5 |
Markel Group
MKL
|
$705K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$9.1M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$32.9K |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Real Estate | 17.79% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Technology | 9.18% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMT.PRA
26
DELISTED
American Tower Corporation
AMT.PRA
| $11.1M | 0.21% |
100,000
| – | – |
|
27
Duluth Holdings
DLTH
$88.3M
| $9.28M | 0.18% |
350,000
| – | – |
|
28
Mr. Cooper
COOP
$11.7B
| $3.51M | 0.07% |
1,500,000
| – | – |
|
|
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.39M | 0.07% |
732,890
| – | – |
|
30
Lamar Advertising Co
LAMR
$12.7B
| $3.22M | 0.06% |
49,297
| – | – |
|
|
CCI.PRA
31
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.26M | 0.04% |
20,000
| – | – |
|
|
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
| $2.2M | 0.04% |
103,628
| – | – |
|
33
CSX Corp
CSX
$59.6B
| $1.18M | 0.02% |
38,781
| – | – |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| – | – |
-100,300
| Closed | -$9.1M |
|