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
$2.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$53.2M
3
+$22.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$12.4M
5
ENOV icon
Enovis
ENOV
+$739K

Top Sells

1
+$93.3M
2
+$53.2M
3
+$12.6M
4
AMX icon
America Movil
AMX
+$10.9M
5
BAC icon
Bank of America
BAC
+$10.3M

Sector Composition

1 Financials 48.77%
2 Consumer Discretionary 10.39%
3 Real Estate 9.93%
4 Healthcare 9.43%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 11.39%
3,965,830
+4,950
2
$245M 10.45%
3,481,520
+3,755
3
$221M 9.43%
2,273,497
+7,600
4
$210M 8.95%
2,828,736
+918,556
5
$181M 7.71%
348,963
+102,819
6
$139M 5.91%
2,423,768
+2,345
7
$112M 4.76%
3,066,436
-195,660
8
$105M 4.47%
12,323,070
+25,800
9
$102M 4.34%
1,700,000
-1,560,000
10
$96M 4.1%
2,009,720
11
$82.7M 3.53%
3,158,900
12
$68.1M 2.91%
498,476
+685
13
$65.1M 2.78%
1,700,000
14
$60.3M 2.57%
3,250,000
15
$54.5M 2.32%
2,234,256
16
$52M 2.22%
800,000
17
$43.4M 1.85%
2,548,112
-2,800
18
$40.8M 1.74%
1,018,427
-31,573
19
$34.4M 1.47%
303,001
+750
20
$31.2M 1.33%
800,000
21
$23.2M 0.99%
500,000
22
$22.5M 0.96%
+122,500
23
$22M 0.94%
304,935
+172,200
24
$15.6M 0.66%
145,500
25
$14.2M 0.61%
130,000
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