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
$2.7B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$28.2M
3
+$26.5M
4
LYV icon
Live Nation Entertainment
LYV
+$25.9M
5
DHR icon
Danaher
DHR
+$21.6M

Top Sells

1
+$82.9M
2
+$40.8M
3
+$964K
4
MA icon
Mastercard
MA
+$100K
5
MCO icon
Moody's
MCO
+$44.7K

Sector Composition

1 Financials 49.25%
2 Real Estate 11.45%
3 Healthcare 10.76%
4 Consumer Discretionary 10.52%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 12.26%
3,964,630
-1,200
2
$273M 10.11%
3,480,950
-570
3
$269M 9.96%
2,454,272
+180,775
4
$266M 9.83%
3,326,376
+497,640
5
$221M 8.18%
380,717
+31,754
6
$165M 6.11%
2,923,188
+499,420
7
$136M 5.03%
3,624,286
+557,850
8
$112M 4.14%
2,009,720
9
$106M 3.91%
12,319,545
-3,525
10
$96.8M 3.58%
3,158,900
11
$90.1M 3.34%
4,558,300
+1,308,300
12
$80.7M 2.99%
1,715,000
+15,000
13
$69.2M 2.56%
498,476
14
$56.7M 2.1%
2,234,256
15
$52.6M 1.95%
800,000
16
$51.1M 1.89%
2,548,812
+700
17
$46.6M 1.73%
704,935
+400,000
18
$39.4M 1.46%
222,300
+99,800
19
$35.9M 1.33%
303,041
+40
20
$34.5M 1.28%
500,000
-1,200,000
21
$33.5M 1.24%
800,000
22
$28.2M 1.04%
500,000
23
$21.6M 0.8%
+416,593
24
$17.2M 0.64%
145,500
25
$14.1M 0.52%
130,000
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