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
$5.21B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$11.3M
3
+$753K
4
MA icon
Mastercard
MA
+$709K
5
MKL icon
Markel Group
MKL
+$705K

Top Sells

1
+$37.5M
2
+$9.1M
3
+$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 Change
in Stake 		Capital Flow
26
$11.1M 0.21%
100,000
27
$9.28M 0.18%
350,000
28
$3.51M 0.07%
125,000
29
$3.39M 0.07%
732,890
30
$3.22M 0.06%
49,297
31
$2.26M 0.04%
20,000
32
$2.2M 0.04%
103,628
33
$1.18M 0.02%
116,343
34
– –
-100,300
1
2