ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.7%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$7.23B
AUM Growth
+$7.23B
(+5.6%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
26
New
–
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$2.61M |
| 2 |
Alarm.com
ALRM
|
$2.52M |
| 3 |
Markel Group
MKL
|
$655K |
| 4 |
Mastercard
MA
|
$601K |
| 5 |
Moody's
MCO
|
$396K |
Top Sells
| 1 |
Monro
MNRO
|
$89.7M |
| 2 |
CSX Corp
CSX
|
$266K |
| 3 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$84.9K |
| 4 |
Verisk Analytics
VRSK
|
$84.6K |
| 5 |
CarMax
KMX
|
$38.7K |
Sector Composition
| 1 | Financials | 46.09% |
| 2 | Real Estate | 19.03% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 8.45% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Monro
MNRO
$497M
| – | – |
-1,600,000
| Closed | -$89.7M |
|