ACM

AKRE Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$8.88M
3
+$4.67M
4
V icon
Visa
V
+$462K
5
KKR icon
KKR & Co
KKR
+$360K

Top Sells

1
+$338M
2
+$131M
3
+$107M
4
ROP icon
Roper Technologies
ROP
+$71.6M
5
SBAC icon
SBA Communications
SBAC
+$49.9M

Sector Composition

1 Financials 42.85%
2 Real Estate 21.21%
3 Technology 12.29%
4 Consumer Discretionary 11.92%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-207,300
27
– –
-48,530
28
– –
-4,450
29
– –
-29,899
1
2