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
$6.15B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$45.3M
3
+$14.8M
4
BOC icon
Boston Omaha
BOC
+$4.62M
5
MCO icon
Moody's
MCO
+$2.41M

Top Sells

1
+$184M
2
+$105M
3
+$45.2M
4
AMT.PRA
American Tower Corporation
AMT.PRA
+$11.4M

Sector Composition

1 Financials 46%
2 Real Estate 20.11%
3 Consumer Discretionary 12.89%
4 Technology 8.41%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.06%
48,530
27
$1.82M 0.03%
121,667
28
$267K ﹤0.01%
14,697
29
– –
-1,500,000
30
– –
-2,729,131
31
– –
-896,250
32
– –
-100,000
1
2