ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
1-Year Return
24.67%
This Quarter Return
+0.76%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$5.45B
AUM Growth
+$246M
(+4.7%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
35
New
2
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$111M |
| 2 |
SBA Communications
SBAC
|
$62M |
| 3 |
Moody's
MCO
|
$58.5M |
| 4 |
American Tower
AMT
|
$42.3M |
| 5 |
CarMax
KMX
|
$12.8M |
Top Sells
| 1 |
Enovis
ENOV
|
$50.3M |
| 2 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$2.26M |
| 3 |
Markel Group
MKL
|
$877K |
| 4 |
O'Reilly Automotive
ORLY
|
$773K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alarm.com
ALRM
$2.85B
| $11.1M | 0.2% |
400,000
| – | – |
|
|
AMT.PRA
27
DELISTED
American Tower Corporation
AMT.PRA
| $10.5M | 0.19% |
100,000
| – | – |
|
28
Duluth Holdings
DLTH
$135M
| $8.93M | 0.16% |
351,400
+1,400
| +0.4% | +$35.6K |
|
|
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.39M | 0.06% |
732,890
| – | – |
|
30
Lamar Advertising Co
LAMR
$13B
| $3.26M | 0.06% |
48,530
-767
| -2% | -$51.6K |
|
|
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
| $2.48M | 0.05% |
105,728
+2,100
| +2% | +$49.3K |
|
32
Mr. Cooper
COOP
$13B
| $2.26M | 0.04% |
121,667
-3,333
| -3% | -$62K |
|
33
CSX Corp
CSX
$60.9B
| $1.39M | 0.03% |
116,343
| – | – |
|
34
Walt Disney
DIS
$214B
| $406K | 0.01% |
+3,891
| New | +$406K |
|
|
CCI.PRA
35
DELISTED
Crown Castle International Corp.
CCI.PRA
| – | – |
-20,000
| Closed | -$2.26M |
|