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
$3.8B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.9M
3
+$28.2M
4
MNRO icon
Monro
MNRO
+$14.2M
5
ROP icon
Roper Technologies
ROP
+$9.07M

Top Sells

1
+$64.2M
2
+$34.3M
3
+$10.6M
4
JEF icon
Jefferies Financial Group
JEF
+$2.37M
5
TDG icon
TransDigm Group
TDG
+$1.84M

Sector Composition

1 Financials 40.8%
2 Real Estate 14.06%
3 Healthcare 11.26%
4 Consumer Discretionary 9.6%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 10.46%
4,017,081
-290
2
$368M 9.68%
4,266,670
-6,510
3
$348M 9.17%
510,004
+1,160
4
$337M 8.88%
3,519,180
+38,635
5
$299M 7.88%
3,371,000
+370,821
6
$246M 6.48%
3,499,138
+14,540
7
$194M 5.1%
5,747,540
+15,200
8
$179M 4.72%
1,146,390
+57,990
9
$166M 4.37%
6,350,000
10
$157M 4.14%
12,250,320
-13,650
11
$150M 3.94%
2,283,240
+1,520
12
$133M 3.5%
1,200,000
13
$129M 3.39%
2,231,748
-595,133
14
$113M 2.98%
1,700,000
+505,000
15
$113M 2.98%
3,158,900
16
$87M 2.29%
1,505,003
+245,003
17
$78.2M 2.06%
511,402
+15,918
18
$76.4M 2.01%
1,715,000
19
$54.8M 1.44%
1,850,000
+950,000
20
$51.2M 1.35%
800,000
21
$45.5M 1.2%
303,175
-5,005
22
$20.1M 0.53%
145,500
23
$11.5M 0.3%
51
-1
24
$11.5M 0.3%
100,000
25
$8.22M 0.22%
100,300
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