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
$14.8B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.63M

Top Sells

1
+$169M
2
+$20.6M
3
+$8.36M
4
MA icon
Mastercard
MA
+$481K
5
MCO icon
Moody's
MCO
+$477K

Sector Composition

1 Financials 43.41%
2 Real Estate 21.58%
3 Technology 12.39%
4 Consumer Discretionary 10.4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.01%
3
27
$469K ﹤0.01%
29,899
-532,700
28
$356K ﹤0.01%
4,450
1
2