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
$7.23B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.52M
3
+$655K
4
MA icon
Mastercard
MA
+$601K
5
MCO icon
Moody's
MCO
+$396K

Top Sells

1
+$89.7M
2
+$266K
3
+$84.9K
4
VRSK icon
Verisk Analytics
VRSK
+$84.6K
5
KMX icon
CarMax
KMX
+$38.7K

Sector Composition

1 Financials 46.09%
2 Real Estate 19.03%
3 Consumer Discretionary 12.98%
4 Technology 8.45%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$969M 13.41%
6,792,187
+1,660
2
$839M 11.62%
5,686,967
+2,681
3
$807M 11.16%
5,329,057
+3,973
4
$585M 8.1%
513,923
+575
5
$557M 7.71%
4,889,020
6
$519M 7.19%
4,840,619
+2,825
7
$456M 6.31%
28,418,925
+14,535
8
$403M 5.57%
1,555,441
+1,075
9
$403M 5.57%
2,465,000
10
$331M 4.57%
5,153,910
-603
11
$290M 4.02%
1,446,996
+1,696
12
$248M 3.43%
2,580,065
-881
13
$190M 2.63%
2,680,000
14
$154M 2.13%
1,867,178
15
$152M 2.1%
2,967,500
16
$128M 1.77%
3,150,000
17
$57.1M 0.79%
288,137
+734
18
$39.5M 0.55%
313,782
-675
19
$30.1M 0.42%
145,500
20
$24M 0.33%
1,913,220
+207,352
21
$17.6M 0.24%
466,698
+66,698
22
$12.5M 0.17%
42
23
$11.3M 0.16%
350,000
24
$3.6M 0.05%
48,530
25
– –
-14,697
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