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
$6.15B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$45.3M
3
+$14.8M
4
BOC icon
Boston Omaha
BOC
+$4.62M
5
MCO icon
Moody's
MCO
+$2.41M

Top Sells

1
+$184M
2
+$105M
3
+$45.2M
4
AMT.PRA
American Tower Corporation
AMT.PRA
+$11.4M

Sector Composition

1 Financials 46%
2 Real Estate 20.11%
3 Consumer Discretionary 12.89%
4 Technology 8.41%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$901M 14.65%
6,810,903
+111,805
2
$694M 11.27%
5,699,676
+19,845
3
$649M 10.55%
5,345,399
+16,216
4
$504M 8.19%
516,113
+2,199
5
$458M 7.45%
4,889,020
6
$363M 5.9%
1,567,365
+4,955
7
$339M 5.51%
4,844,272
+648,359
8
$333M 5.41%
2,465,000
9
$326M 5.3%
5,170,601
+13,120
10
$289M 4.71%
1,457,264
+10,995
11
$261M 4.24%
17,895,390
+5,520,255
12
$220M 3.57%
2,604,982
+14,496
13
$140M 2.27%
1,867,178
14
$139M 2.26%
2,680,000
15
$128M 2.07%
2,967,500
16
$117M 1.9%
3,550,000
17
$67.7M 1.1%
1,622,700
+25,070
18
$66.2M 1.08%
390,974
+6,725
19
$62.4M 1.01%
514,748
20
$29M 0.47%
145,500
21
$21.3M 0.35%
1,679,313
22
$15.1M 0.24%
400,000
23
$10.7M 0.17%
42
24
$8.82M 0.14%
732,890
25
$4.62M 0.08%
+350,000
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