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
$4.15B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$73.9M
3
+$50M
4
LKQ icon
LKQ Corp
LKQ
+$21.2M
5
ESGR
Enstar Group
ESGR
+$7.74M

Top Sells

1
+$177M
2
+$6.82M
3
+$2.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$213K

Sector Composition

1 Financials 41.02%
2 Real Estate 15.28%
3 Consumer Discretionary 10.24%
4 Healthcare 9.57%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 11.85%
5,274,014
+1,266,408
2
$414M 9.96%
516,611
+7,648
3
$405M 9.75%
4,328,795
+67,369
4
$385M 9.27%
3,563,131
+49,795
5
$281M 6.76%
3,551,446
+57,442
6
$269M 6.48%
3,384,208
-29,492
7
$220M 5.3%
1,275,634
+23,954
8
$188M 4.52%
12,452,745
+298,560
9
$172M 4.15%
6,260,154
+15,841
10
$153M 3.69%
2,283,240
11
$145M 3.48%
1,987,225
+1,015,025
12
$138M 3.32%
1,200,000
13
$128M 3.09%
2,231,748
14
$116M 2.8%
3,158,900
15
$113M 2.71%
1,700,000
16
$93.7M 2.26%
1,507,930
+2,927
17
$88.3M 2.13%
569,902
+49,932
18
$85.5M 2.06%
2,680,000
+156,470
19
$61.3M 1.48%
1,318,589
-146,596
20
$50M 1.2%
+500,000
21
$42.8M 1.03%
314,418
+17,078
22
$29.1M 0.7%
145,500
23
$21.2M 0.51%
+700,000
24
$10.2M 0.25%
100,000
25
$9.88M 0.24%
1,726,613
+41,283
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