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
$3.44B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$88M
3
+$78.7M
4
MKL icon
Markel Group
MKL
+$73.6M
5
DLTR icon
Dollar Tree
DLTR
+$27.2M

Top Sells

1
+$117M
2
+$49M
3
+$39.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$38.2M
5
FDS icon
Factset
FDS
+$14M

Sector Composition

1 Financials 40.83%
2 Healthcare 14.61%
3 Real Estate 14.22%
4 Consumer Discretionary 5.88%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 11.18%
2,998,646
-517
2
$362M 10.52%
4,024,596
-2,525
3
$323M 9.4%
493,273
+112,266
4
$314M 9.13%
4,278,795
+315,265
5
$305M 8.87%
3,482,130
6
$208M 6.05%
5,736,460
+2,168,060
7
$190M 5.51%
3,482,423
+499,400
8
$157M 4.56%
6,350,000
9
$124M 3.59%
12,319,005
-9,225
10
$123M 3.57%
1,200,000
+222,400
11
$120M 3.49%
2,281,720
12
$118M 3.43%
2,231,748
+1,785,398
13
$99.6M 2.89%
681,900
+602,900
14
$99M 2.88%
3,158,900
15
$85.3M 2.48%
1,715,000
16
$75.2M 2.18%
498,720
+94
17
$59.2M 1.72%
2,548,952
+140
18
$50.6M 1.47%
706,965
19
$48M 1.4%
800,000
20
$39.3M 1.14%
310,611
-1,408
21
$31.2M 0.91%
600,000
+400,000
22
$26.6M 0.77%
500,000
23
$18.6M 0.54%
145,500
24
$13.3M 0.39%
366,300
25
$11.3M 0.33%
314,982
-2,892
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