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
$5.45B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$62M
3
+$58.5M
4
AMT icon
American Tower
AMT
+$42.3M
5
KMX icon
CarMax
KMX
+$12.8M

Top Sells

1
+$50.3M
2
+$2.26M
3
+$877K
4
ORLY icon
O'Reilly Automotive
ORLY
+$773K
5
MA icon
Mastercard
MA
+$588K

Sector Composition

1 Financials 40.26%
2 Real Estate 17.71%
3 Consumer Discretionary 14.43%
4 Technology 9.02%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$708M 12.98%
6,701,490
+400,654
2
$485M 8.9%
4,701,391
-5,697
3
$465M 8.52%
513,939
-970
4
$439M 8.06%
4,660,664
+620,770
5
$332M 6.09%
5,157,481
+199,215
6
$323M 5.92%
4,186,715
+790
7
$286M 5.25%
1,447,760
-2,615
8
$286M 5.23%
1,559,542
-1,410
9
$283M 5.18%
3,621,940
+6,860
10
$255M 4.67%
2,465,000
+600,000
11
$229M 4.21%
12,358,095
-41,625
12
$210M 3.85%
2,584,593
-1,320
13
$169M 3.1%
2,730,700
-813,400
14
$155M 2.84%
2,680,000
15
$129M 2.37%
2,967,500
16
$129M 2.36%
1,867,178
+175,178
17
$111M 2.04%
+1,500,000
18
$109M 1.99%
3,550,000
19
$87.1M 1.6%
1,522,630
+14,700
20
$62.6M 1.15%
383,889
-1,525
21
$53.8M 0.99%
514,748
+16
22
$40.2M 0.74%
896,250
23
$30.6M 0.56%
145,500
24
$20.6M 0.38%
1,679,313
25
$12.7M 0.23%
52
1
2