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
$6.84B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$315K

Top Sells

1
+$24.5M
2
+$19M
3
+$14.4M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$8.82M
5
ROP icon
Roper Technologies
ROP
+$3.16M

Sector Composition

1 Financials 46.28%
2 Real Estate 18.8%
3 Consumer Discretionary 14.93%
4 Technology 7.99%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$928M 13.56%
6,790,527
-20,376
2
$791M 11.56%
5,684,286
-15,390
3
$752M 10.99%
5,325,084
-20,315
4
$548M 8.01%
513,348
-2,765
5
$515M 7.52%
4,889,020
6
$420M 6.14%
4,837,794
-6,478
7
$408M 5.96%
28,404,390
+10,509,000
8
$391M 5.71%
5,154,513
-16,088
9
$378M 5.53%
1,554,366
-12,999
10
$355M 5.19%
2,465,000
11
$321M 4.7%
1,445,300
-11,964
12
$215M 3.14%
2,580,946
-24,036
13
$150M 2.19%
2,680,000
14
$145M 2.12%
2,967,500
15
$142M 2.08%
1,867,178
16
$113M 1.66%
3,150,000
-400,000
17
$89.7M 1.31%
1,600,000
-22,700
18
$52.7M 0.77%
287,403
-103,571
19
$38.4M 0.56%
314,457
-200,291
20
$30.9M 0.45%
145,500
21
$20.2M 0.3%
1,705,868
+26,555
22
$18.1M 0.26%
400,000
23
$11.5M 0.17%
42
24
$5.42M 0.08%
350,000
25
$3.33M 0.05%
48,530
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