ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
1-Year Return
24.67%
This Quarter Return
+10.52%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$6.84B
AUM Growth
+$691M
(+11%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
28
New
–
Increased
2
Reduced
13
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$151M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$315K |
Top Sells
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$24.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 3 |
LKQ Corp
LKQ
|
$14.4M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$8.82M |
| 5 |
Roper Technologies
ROP
|
$3.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.8B
| $266K | ﹤0.01% |
14,697
| – | – |
|
27
Mr. Cooper
COOP
$12.7B
| – | – |
-121,667
| Closed | -$1.83M |
|
|
BAC.WS.A
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-732,890
| Closed | -$8.82M |
|