ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.7%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$10.1B
AUM Growth
+$10.1B
(+2.9%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
28
New
4
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$283M |
| 2 |
Alarm.com
ALRM
|
$35.8M |
| 3 |
CarMax
KMX
|
$18.2M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$5.86M |
| 5 |
Descartes Systems
DSGX
|
$2.02M |
Top Sells
| 1 |
Ubiquiti
UI
|
$278M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$167M |
| 3 |
ESGR
Enstar Group
ESGR
|
$25.4M |
| 4 |
Diamond Hill
DHIL
|
$8.04M |
| 5 |
Boston Omaha
BOC
|
$4.38M |
Sector Composition
| 1 | Financials | 46.93% |
| 2 | Real Estate | 21.56% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Technology | 6.16% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diamond Hill
DHIL
$397M
| – | – |
-56,694
| Closed | -$8.04M |
|
|
27
Ubiquiti
UI
$32B
| – | – |
-2,111,375
| Closed | -$278M |
|
|
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-3,350,000
| Closed | -$167M |
|