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
$7.23B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.61M
2 +$2.52M
3 +$655K
4
MA icon
Mastercard
MA
+$601K
5
MCO icon
Moody's
MCO
+$396K

Top Sells

1 +$89.7M
2 +$266K
3 +$84.9K
4
VRSK icon
Verisk Analytics
VRSK
+$84.6K
5
KMX icon
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 Change
in Stake
Capital Flow
26
-1,600,000