ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.15%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$10.9B
AUM Growth
+$10.9B
(+7.5%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
27
New
2
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
$150M |
| 2 |
Brookfield
BN
|
$53.5M |
| 3 |
ANSS
Ansys
ANSS
|
$42.1M |
| 4 |
CarMax
KMX
|
$40.5M |
| 5 |
Alarm.com
ALRM
|
$10.3M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$549K |
| 2 |
Boston Omaha
BOC
|
$426K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$241K |
| 4 |
Markel Group
MKL
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Omaha
BOC
$428M
| – | – |
-21,483
| Closed | -$426K |
|
|
ESGR
27
DELISTED
Enstar Group
ESGR
| – | – |
-2,890
| Closed | -$549K |
|