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
$4.75B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45M
3
+$34.6M
4
ENOV icon
Enovis
ENOV
+$7.88M
5
LKQ icon
LKQ Corp
LKQ
+$7.24M

Top Sells

1
+$6.98M
2
+$185K
3
+$49.3K
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37K

Sector Composition

1 Financials 39.86%
2 Real Estate 17.61%
3 Consumer Discretionary 14.47%
4 Healthcare 7.58%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$646M 13.61%
6,313,375
+4,359
2
$460M 9.68%
515,635
+178
3
$445M 9.38%
4,713,511
+4,478
4
$388M 8.17%
4,017,349
+357,910
5
$345M 7.27%
4,188,576
+4,176
6
$240M 5.05%
1,311,826
-38,192
7
$236M 4.97%
1,452,971
+276,697
8
$227M 4.77%
12,416,415
-75
9
$221M 4.65%
4,318,321
+900,962
10
$218M 4.59%
4,428,195
+160,222
11
$207M 4.35%
2,586,444
+4,865
12
$187M 3.93%
1,865,000
+65,000
13
$175M 3.68%
2,287,080
+3,840
14
$142M 3%
2,231,748
15
$109M 2.29%
3,400,000
+226,900
16
$108M 2.27%
1,507,930
17
$93.6M 1.97%
2,967,500
18
$89.2M 1.88%
2,680,000
19
$54.9M 1.16%
386,745
+702
20
$53.2M 1.12%
515,984
21
$25.8M 0.54%
145,500
22
$16.9M 0.36%
1,679,313
23
$11.1M 0.23%
52
24
$10.5M 0.22%
100,000
25
$9.48M 0.2%
400,000
1
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