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

Top Buys

1
+$150M
2
+$53.5M
3
+$42.1M
4
KMX icon
CarMax
KMX
+$40.5M
5
ALRM icon
Alarm.com
ALRM
+$10.3M

Top Sells

1
+$549K
2
+$426K
3
+$241K
4
MKL icon
Markel Group
MKL
+$230K
5
DLTR icon
Dollar Tree
DLTR
+$97K

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
1
2