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
$5.45B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$62M
3
+$58.5M
4
AMT icon
American Tower
AMT
+$42.3M
5
KMX icon
CarMax
KMX
+$12.8M

Top Sells

1
+$50.3M
2
+$2.26M
3
+$877K
4
ORLY icon
O'Reilly Automotive
ORLY
+$773K
5
MA icon
Mastercard
MA
+$588K

Sector Composition

1 Financials 40.26%
2 Real Estate 17.71%
3 Consumer Discretionary 14.43%
4 Technology 9.02%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.2%
400,000
27
$10.5M 0.19%
100,000
28
$8.93M 0.16%
351,400
+1,400
29
$3.39M 0.06%
732,890
30
$3.26M 0.06%
48,530
-767
31
$2.48M 0.05%
105,728
+2,100
32
$2.26M 0.04%
121,667
-3,333
33
$1.39M 0.03%
116,343
34
$406K 0.01%
+3,891
35
– –
-20,000
1
2