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
$10.9B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$51.7M
3 +$43.5M
4
ANSS
Ansys
ANSS
+$38.7M
5
ALRM icon
Alarm.com
ALRM
+$10.8M

Top Sells

1 +$549K
2 +$426K
3 +$231K
4
MKL icon
Markel Group
MKL
+$229K
5
DLTR icon
Dollar Tree
DLTR
+$108K

Sector Composition

1 Financials 48.27%
2 Real Estate 22%
3 Consumer Discretionary 13.34%
4 Technology 6.13%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-21,483
27
-2,890