ACM

AKRE Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$322K

Top Sells

1
+$24.8M
2
+$18.3M
3
+$13.6M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$8.82M
5
ROP icon
Roper Technologies
ROP
+$3.05M

Sector Composition

1 Financials 46.28%
2 Real Estate 18.8%
3 Consumer Discretionary 14.93%
4 Technology 7.99%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K ﹤0.01%
14,697
27
– –
-121,667
28
– –
-732,890
1
2