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
$3.53B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$36.9M
3
+$33.8M
4
DHR icon
Danaher
DHR
+$30.4M
5
KMX icon
CarMax
KMX
+$27.6M

Top Sells

1
+$53.8M
2
+$13.3M
3
+$751K
4
AMT icon
American Tower
AMT
+$676K
5
ORLY icon
O'Reilly Automotive
ORLY
+$552K

Sector Composition

1 Financials 40.49%
2 Real Estate 14.56%
3 Healthcare 12.44%
4 Technology 7.51%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 10.67%
4,017,371
-7,225
2
$329M 9.33%
3,480,545
-1,585
3
$324M 9.18%
508,844
+15,571
4
$316M 8.96%
4,273,180
-5,615
5
$294M 8.35%
3,000,179
+1,533
6
$214M 6.06%
5,732,340
-4,120
7
$195M 5.54%
3,484,598
+2,175
8
$159M 4.52%
1,088,400
+406,500
9
$153M 4.33%
6,350,000
10
$144M 4.1%
2,826,881
+595,133
11
$133M 3.78%
1,200,000
12
$123M 3.49%
12,263,970
-55,035
13
$122M 3.45%
2,281,720
14
$105M 2.99%
3,158,900
15
$79M 2.24%
1,715,000
16
$67.5M 1.92%
495,484
-3,236
17
$64.2M 1.82%
2,549,352
+400
18
$61.1M 1.73%
1,260,000
+760,000
19
$55.5M 1.57%
1,195,000
+595,000
20
$48.7M 1.38%
800,000
21
$42.6M 1.21%
308,180
-2,431
22
$33.8M 0.96%
+900,000
23
$17.9M 0.51%
145,500
24
$11.4M 0.32%
306,101
-8,881
25
$10.8M 0.31%
100,000
1
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