ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.94%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$14.8B
AUM Growth
+$14.8B
(+4.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
28
New
–
Increased
2
Reduced
11
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$21.8M |
| 2 |
CoStar Group
CSGP
|
$6.63M |
Top Sells
| 1 |
Markel Group
MKL
|
$169M |
| 2 |
Brookfield
BN
|
$20.6M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$8.36M |
| 4 |
Mastercard
MA
|
$481K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.01% |
3
| – | – |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $469K | ﹤0.01% |
29,899
-532,700
| -95% | -$8.36M |
|
28
Trade Desk
TTD
$26.7B
| $356K | ﹤0.01% |
445
| – | – |
|