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
$2.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$212M
3
+$203M
4
DTV
DIRECTV COM STK (DE)
DTV
+$201M
5
AMT icon
American Tower
AMT
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.09%
2 Technology 10.89%
3 Consumer Discretionary 10.75%
4 Healthcare 9.19%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 10.29%
+3,960,880
2
$212M 9.59%
+3,477,765
3
$203M 9.19%
+2,265,897
4
$201M 9.09%
+3,260,000
5
$140M 6.32%
+1,910,180
6
$130M 5.87%
+246,144
7
$123M 5.57%
+2,421,423
8
$106M 4.78%
+3,262,096
9
$92.3M 4.18%
+12,297,270
10
$91.8M 4.15%
+2,009,720
11
$76.7M 3.47%
+3,158,900
12
$66.2M 2.99%
+497,791
13
$64.2M 2.9%
+1,700,000
14
$62.7M 2.84%
+2,028,270
15
$52.4M 2.37%
+2,234,256
16
$50.4M 2.28%
+3,250,000
17
$47.9M 2.17%
+1,050,000
18
$47.8M 2.16%
+800,000
19
$36.1M 1.63%
+2,550,912
20
$33.8M 1.53%
+302,251
21
$27.9M 1.26%
+800,000
22
$24M 1.09%
+500,000
23
$13.3M 0.6%
+130,000
24
$12.6M 0.57%
+397,477
25
$12.5M 0.56%
+145,500
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