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
$3.13B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$88.9M
3
+$66.9M
4
AMT icon
American Tower
AMT
+$57.4M
5
LYV icon
Live Nation Entertainment
LYV
+$39M

Top Sells

1
+$13M
2
+$1.85M
3
+$1.31M
4
MA icon
Mastercard
MA
+$82.2K
5
HIG icon
Hartford Financial Services
HIG
+$42.3K

Sector Composition

1 Financials 42.77%
2 Real Estate 14.78%
3 Healthcare 12.5%
4 Consumer Discretionary 9.42%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 11.78%
2,999,163
+544,891
2
$330M 10.55%
4,027,121
+700,745
3
$296M 9.47%
3,963,530
-1,100
4
$276M 8.84%
3,482,130
+1,180
5
$227M 7.27%
381,007
+290
6
$156M 4.98%
2,983,023
+59,835
7
$138M 4.42%
6,350,000
+1,791,700
8
$137M 4.4%
3,568,400
+2,768,400
9
$123M 3.94%
2,281,720
+272,000
10
$122M 3.9%
12,328,230
+8,685
11
$117M 3.73%
3,262,076
-362,210
12
$107M 3.43%
3,158,900
13
$90.1M 2.88%
1,715,000
14
$88.9M 2.84%
+977,600
15
$68M 2.17%
498,626
+150
16
$56M 1.79%
2,234,256
17
$48.9M 1.56%
2,548,812
18
$48M 1.53%
800,000
19
$46.2M 1.48%
706,965
+2,030
20
$39.2M 1.26%
212,300
-10,000
21
$39M 1.25%
312,019
+8,978
22
$38.2M 1.22%
500,000
23
$28.4M 0.91%
500,000
24
$22.5M 0.72%
446,350
+29,757
25
$19.1M 0.61%
145,500
1
2