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
$6.08B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$70.6M
4
MNRO icon
Monro
MNRO
+$3.91M
5
DLTR icon
Dollar Tree
DLTR
+$722K

Top Sells

1
+$8.93M
2
+$2.5M
3
+$2.48M
4
CSX icon
CSX Corp
CSX
+$1.58M
5
DIS icon
Walt Disney
DIS
+$406K

Sector Composition

1 Financials 43.87%
2 Real Estate 18.32%
3 Consumer Discretionary 12.13%
4 Technology 8.46%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$814M 13.38%
6,699,098
-2,392
2
$636M 10.46%
5,679,831
+1,019,167
3
$599M 9.85%
5,329,183
+627,792
4
$502M 8.24%
513,914
-25
5
$434M 7.14%
4,889,020
+1,267,080
6
$329M 5.41%
4,195,913
+9,198
7
$323M 5.3%
1,562,410
+2,868
8
$305M 5.02%
5,157,481
9
$297M 4.88%
2,465,000
10
$277M 4.55%
1,446,269
-1,491
11
$223M 3.66%
12,375,135
+17,040
12
$210M 3.46%
2,590,486
+5,893
13
$184M 3.03%
2,729,131
-1,569
14
$142M 2.33%
1,867,178
15
$135M 2.21%
2,680,000
16
$115M 1.9%
2,967,500
17
$105M 1.72%
1,500,000
18
$104M 1.71%
3,550,000
19
$83.2M 1.37%
1,597,630
+75,000
20
$64M 1.05%
384,249
+360
21
$57.5M 0.95%
514,748
22
$45.2M 0.74%
896,250
23
$28.3M 0.47%
145,500
24
$22.8M 0.37%
1,679,313
25
$12.3M 0.2%
400,000
1
2