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
$3.94B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$12.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.01M
5
ENOV icon
Enovis
ENOV
+$3.51M

Top Sells

1
+$11M
2
+$2.67M
3
+$2.12M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.39M
5
AMT icon
American Tower
AMT
+$892K

Sector Composition

1 Financials 40.75%
2 Real Estate 13.25%
3 Healthcare 10.34%
4 Consumer Discretionary 10.13%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 9.93%
508,963
-1,041
2
$377M 9.57%
4,007,606
-9,475
3
$368M 9.34%
4,261,426
-5,244
4
$365M 9.25%
3,513,336
-5,844
5
$284M 7.19%
3,494,004
-5,134
6
$280M 7.11%
3,413,700
+42,700
7
$215M 5.46%
1,251,680
+105,290
8
$177M 4.5%
6,019,258
+271,718
9
$175M 4.44%
12,154,185
-96,135
10
$158M 4%
6,244,313
-105,687
11
$149M 3.79%
2,283,240
12
$141M 3.56%
1,200,000
13
$127M 3.23%
2,231,748
14
$118M 2.99%
3,158,900
15
$117M 2.98%
1,700,000
16
$97.9M 2.48%
1,505,003
17
$74.6M 1.89%
2,523,530
+673,530
18
$73.8M 1.87%
519,970
+8,568
19
$69.4M 1.76%
972,200
+172,200
20
$64.3M 1.63%
1,465,185
-249,815
21
$42.9M 1.09%
297,340
-5,835
22
$23.3M 0.59%
145,500
23
$11.3M 0.29%
52
+1
24
$10.3M 0.26%
100,000
25
$8.85M 0.22%
100,300
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