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
$10.3B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$339M
3
+$137M
4
CSGP icon
CoStar Group
CSGP
+$123M
5
KMX icon
CarMax
KMX
+$122M

Top Sells

1
+$50.6M
2
+$45.3M
3
+$36.2M
4
AMT icon
American Tower
AMT
+$33.6M
5
MKL icon
Markel Group
MKL
+$17.6M

Sector Composition

1 Financials 44.37%
2 Real Estate 23.89%
3 Technology 10.49%
4 Consumer Discretionary 9.68%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.02%
48,530
27
$816K 0.01%
3
-39
28
$561K 0.01%
+7,500
29
– –
-3,222,200
1
2