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
$13.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$41.2M
3
+$28.9M
4
BN icon
Brookfield
BN
+$23.4M
5
KKR icon
KKR & Co
KKR
+$16.5M

Top Sells

1
+$6.77M
2
+$6.46M
3
+$3.25M
4
AMT icon
American Tower
AMT
+$954K
5
MCO icon
Moody's
MCO
+$549K

Sector Composition

1 Financials 42.29%
2 Real Estate 24.38%
3 Consumer Discretionary 11.36%
4 Technology 11.11%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.02%
48,530
27
$802K 0.01%
3
28
$643K ﹤0.01%
7,500
1
2