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
$10.1B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$37.6M
3
+$17.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.5M
5
DSGX icon
Descartes Systems
DSGX
+$1.85M

Top Sells

1
+$278M
2
+$167M
3
+$23.9M
4
DHIL icon
Diamond Hill
DHIL
+$8.04M
5
BOC icon
Boston Omaha
BOC
+$4.71M

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 Change
in Stake 		Capital Flow
26
– –
-56,694
27
– –
-3,350,000
28
– –
-2,111,375
1
2