ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
1-Year Return
24.67%
This Quarter Return
+4.6%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$6.15B
AUM Growth
+$68.2M
(+1.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
32
New
1
Increased
12
Reduced
–
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$80.5M |
| 2 |
Dollar Tree
DLTR
|
$45.3M |
| 3 |
American Tower
AMT
|
$14.8M |
| 4 |
Boston Omaha
BOC
|
$4.62M |
| 5 |
Moody's
MCO
|
$2.41M |
Top Sells
| 1 |
Enovis
ENOV
|
$184M |
| 2 |
Dollar General
DG
|
$105M |
| 3 |
Fortive
FTV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.9B
| $3.57M | 0.06% |
48,530
| – | – |
|
27
Mr. Cooper
COOP
$12.7B
| $1.83M | 0.03% |
121,667
| – | – |
|
28
CSX Corp
CSX
$60.8B
| $267K | ﹤0.01% |
14,697
| – | – |
|
|
29
Dollar General
DG
$23.9B
| – | – |
-1,500,000
| Closed | -$105M |
|
|
30
Enovis
ENOV
$1.79B
| – | – |
-2,729,131
| Closed | -$184M |
|
|
31
Fortive
FTV
$16B
| – | – |
-896,250
| Closed | -$45.2M |
|
|
AMT.PRA
32
DELISTED
American Tower Corporation
AMT.PRA
| – | – |
-100,000
| Closed | -$11.4M |
|