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
$14.2B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$67.4M
3
+$25.1M
4
ALRM icon
Alarm.com
ALRM
+$10.9M
5
GSHD icon
Goosehead Insurance
GSHD
+$4.74M

Top Sells

1
+$61.9M
2
+$15.7M
3
+$7.47M
4
LYV icon
Live Nation Entertainment
LYV
+$6.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.94M

Sector Composition

1 Financials 43.29%
2 Real Estate 23.28%
3 Technology 11.53%
4 Consumer Discretionary 10.83%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.02%
48,530
27
$960K 0.01%
3
28
$231K ﹤0.01%
+4,450
29
– –
-7,500
1
2