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
$5.21B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$11.3M
3
+$753K
4
MA icon
Mastercard
MA
+$709K
5
MKL icon
Markel Group
MKL
+$705K

Top Sells

1
+$37.5M
2
+$9.1M
3
+$32.9K

Sector Composition

1 Financials 40.97%
2 Real Estate 17.79%
3 Consumer Discretionary 14.28%
4 Technology 9.18%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$714M 13.71%
6,300,836
+6,640
2
$479M 9.2%
4,707,088
+6,970
3
$478M 9.18%
514,909
+759
4
$437M 8.4%
4,039,894
+4,927
5
$330M 6.34%
4,185,925
+5,585
6
$299M 5.74%
3,615,080
7
$285M 5.47%
1,560,952
+61,811
8
$265M 5.08%
4,958,266
9
$239M 4.58%
1,450,375
+3,816
10
$232M 4.45%
12,399,720
+35,295
11
$210M 4.04%
2,585,913
+915
12
$209M 4.02%
1,865,000
13
$192M 3.68%
3,544,100
14
$143M 2.75%
2,680,000
15
$126M 2.42%
3,550,000
16
$118M 2.26%
1,692,000
-539,748
17
$105M 2.01%
2,967,500
18
$92.2M 1.77%
1,507,930
19
$56.4M 1.08%
514,732
-300
20
$55.7M 1.07%
385,414
+2,110
21
$38.2M 0.73%
+896,250
22
$26.9M 0.52%
145,500
23
$20.4M 0.39%
1,679,313
24
$11.5M 0.22%
400,000
25
$11.2M 0.22%
52
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