ACM

AKRE Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
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 +$645M
2 +$5.13M
3 +$5.09M
4
ADBE icon
Adobe
ADBE
+$113K

Top Sells

1 +$463M
2 +$106M
3 +$31.1M
4
BN icon
Brookfield
BN
+$4.34M
5
TDUP icon
ThredUp
TDUP
+$3.83M

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