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
$16.2B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$684M
2 +$6.36M
3 +$4.68M
4
ADBE icon
Adobe
ADBE
+$129K

Top Sells

1 +$463M
2 +$113M
3 +$33.1M
4
TDUP icon
ThredUp
TDUP
+$5.16M
5
BN icon
Brookfield
BN
+$4.65M

Sector Composition

1 Financials 43.67%
2 Real Estate 20.44%
3 Technology 16.89%
4 Consumer Discretionary 11.18%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-5,469,400