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
$7.62B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$38.4M
3
+$1.01M
4
ALRM icon
Alarm.com
ALRM
+$634K
5
KMX icon
CarMax
KMX
+$511K

Top Sells

1
+$39.5M
2
+$8.85M
3
+$1.1M
4
VRSK icon
Verisk Analytics
VRSK
+$1.05M
5
MKL icon
Markel Group
MKL
+$763K

Sector Composition

1 Financials 48.61%
2 Real Estate 19.03%
3 Consumer Discretionary 12.21%
4 Technology 8.39%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 13.46%
7,056,211
+264,024
2
$932M 12.24%
5,322,781
-6,276
3
$917M 12.03%
5,684,806
-2,161
4
$601M 7.88%
513,271
-652
5
$585M 7.67%
4,887,270
-1,750
6
$468M 6.15%
28,404,885
-14,040
7
$459M 6.02%
4,836,865
-3,754
8
$437M 5.73%
1,555,919
+478
9
$421M 5.53%
2,465,000
10
$320M 4.2%
5,162,166
+8,256
11
$295M 3.88%
1,404,884
-42,112
12
$267M 3.51%
2,569,932
-10,133
13
$184M 2.42%
2,680,000
14
$177M 2.32%
2,984,578
+17,078
15
$162M 2.13%
1,867,178
16
$120M 1.57%
3,150,000
17
$97.4M 1.28%
+4,800,000
18
$57.4M 0.75%
287,713
-424
19
$30.1M 0.39%
145,500
20
$22.4M 0.29%
1,913,220
21
$18.2M 0.24%
483,487
+16,789
22
$12.6M 0.16%
42
23
$7.65M 0.1%
350,000
24
$3.09M 0.04%
48,530
25
– –
-313,782