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
$4.96B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$31.9M
3
+$31.4M
4
LKQ icon
LKQ Corp
LKQ
+$4.75M
5
MCO icon
Moody's
MCO
+$1.65M

Top Sells

1
+$40.3M
2
+$2.18M
3
+$1.41M
4
MA icon
Mastercard
MA
+$1.18M
5
ESGR
Enstar Group
ESGR
+$1.04M

Sector Composition

1 Financials 39.63%
2 Real Estate 18.54%
3 Consumer Discretionary 14.18%
4 Consumer Staples 7.94%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$715M 14.41%
6,294,196
-19,179
2
$490M 9.87%
514,150
-1,485
3
$414M 8.34%
4,700,118
-13,393
4
$394M 7.94%
4,180,340
-8,236
5
$378M 7.62%
4,034,967
+17,618
6
$268M 5.4%
3,615,080
+1,328,000
7
$256M 5.15%
1,499,141
+187,315
8
$243M 4.9%
4,958,266
+639,945
9
$234M 4.72%
1,446,559
-6,412
10
$223M 4.5%
12,364,425
-51,990
11
$210M 4.22%
2,584,998
-1,446
12
$201M 4.06%
1,865,000
13
$161M 3.25%
3,544,100
-884,095
14
$152M 3.05%
2,231,748
15
$113M 2.27%
3,550,000
+150,000
16
$104M 2.09%
2,680,000
17
$95.8M 1.93%
1,507,930
18
$84.5M 1.7%
2,967,500
19
$57.8M 1.17%
515,032
-952
20
$55.5M 1.12%
383,304
-3,441
21
$27.4M 0.55%
145,500
22
$19.8M 0.4%
1,679,313
23
$11.3M 0.23%
52
24
$11.3M 0.23%
100,000
25
$10.3M 0.21%
400,000
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