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
$4.5B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$34.7M
3
+$33.9M
4
ESGR
Enstar Group
ESGR
+$19M
5
LKQ icon
LKQ Corp
LKQ
+$17.7M

Top Sells

1
+$150M
2
+$29.8M
3
+$8.99M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M

Sector Composition

1 Financials 40.64%
2 Real Estate 17.86%
3 Consumer Discretionary 13.47%
4 Technology 7.93%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$612M 13.58%
6,309,016
+5,523
2
$458M 10.18%
4,709,033
+3,899
3
$455M 10.11%
515,457
+153
4
$367M 8.15%
3,659,439
+53,819
5
$323M 7.17%
4,184,400
+36,184
6
$256M 5.69%
1,350,018
+882
7
$210M 4.66%
12,416,490
-435
8
$198M 4.41%
2,581,579
+440,651
9
$189M 4.2%
1,800,000
+450,000
10
$184M 4.1%
3,417,359
+643,699
11
$177M 3.93%
2,283,240
12
$176M 3.92%
1,176,274
+126,725
13
$172M 3.81%
4,267,973
+182,550
14
$139M 3.09%
2,231,748
15
$103M 2.29%
2,967,500
-258,900
16
$99.9M 2.22%
1,507,930
17
$94M 2.09%
3,173,100
+598,100
18
$84.9M 1.89%
2,680,000
19
$52.1M 1.16%
515,984
20
$51M 1.13%
386,043
-24,964
21
$27.5M 0.61%
145,500
22
$13.4M 0.3%
1,679,313
-47,300
23
$10.3M 0.23%
52
-1
24
$10.2M 0.23%
100,000
25
$9.28M 0.21%
100,300
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