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
$6.08B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$70.6M
4
MNRO icon
Monro
MNRO
+$3.91M
5
DLTR icon
Dollar Tree
DLTR
+$722K

Top Sells

1
+$8.93M
2
+$2.5M
3
+$2.48M
4
CSX icon
CSX Corp
CSX
+$1.58M
5
DIS icon
Walt Disney
DIS
+$406K

Sector Composition

1 Financials 43.87%
2 Real Estate 18.32%
3 Consumer Discretionary 12.13%
4 Technology 8.46%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.19%
100,000
27
$10.5M 0.17%
42
-10
28
$8.28M 0.14%
732,890
29
$3.63M 0.06%
48,530
30
$2.12M 0.03%
121,667
31
$228K ﹤0.01%
14,697
-101,646
32
– –
-3,891
33
– –
-351,400
34
– –
-105,728
1
2