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
$4.31B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$71.9M
3
+$63.7M
4
LKQ icon
LKQ Corp
LKQ
+$53.2M
5
DLTR icon
Dollar Tree
DLTR
+$39.8M

Top Sells

1
+$22.6M
2
+$1.06M
3
+$1.05M
4
WMB icon
Williams Companies
WMB
+$926K
5
LAMR icon
Lamar Advertising Co
LAMR
+$631K

Sector Composition

1 Financials 40.25%
2 Real Estate 16.21%
3 Consumer Discretionary 12.98%
4 Healthcare 7.84%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$555M 12.86%
6,303,493
+1,029,479
2
$424M 9.84%
4,705,134
+376,339
3
$413M 9.58%
515,304
-1,307
4
$354M 8.21%
3,605,620
+42,489
5
$277M 6.41%
4,148,216
+596,770
6
$211M 4.9%
1,349,136
+73,502
7
$210M 4.88%
4,085,423
+701,215
8
$207M 4.8%
12,416,925
-35,820
9
$165M 3.82%
2,773,660
+1,073,660
10
$159M 3.69%
2,283,240
11
$158M 3.67%
2,140,928
+153,703
12
$157M 3.65%
1,049,549
+479,647
13
$150M 3.49%
6,260,154
14
$141M 3.28%
1,350,000
+150,000
15
$128M 2.96%
2,231,748
16
$103M 2.38%
3,226,400
+67,500
17
$102M 2.36%
1,507,930
18
$90.8M 2.11%
2,680,000
19
$73M 1.69%
2,575,000
+1,875,000
20
$53.6M 1.24%
411,007
+96,589
21
$49.7M 1.15%
515,984
+15,984
22
$29.8M 0.69%
750,500
-568,089
23
$27.1M 0.63%
145,500
24
$13M 0.3%
1,726,613
25
$11.6M 0.27%
509,800
+359,800
1
2