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
$7.92B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$16.6M
3
+$16.3M
4
KMX icon
CarMax
KMX
+$6.73M
5
ALRM icon
Alarm.com
ALRM
+$4.74M

Top Sells

1
+$120M
2
+$18.2M
3
+$15.5M
4
VRSK icon
Verisk Analytics
VRSK
+$2.73M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.46M

Sector Composition

1 Financials 50.31%
2 Real Estate 18.06%
3 Consumer Discretionary 11.99%
4 Technology 8.61%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 13.23%
5,329,671
+6,890
2
$1.02B 12.88%
7,071,319
+15,108
3
$969M 12.24%
5,682,813
-1,993
4
$647M 8.18%
4,887,270
5
$557M 7.03%
513,418
+147
6
$517M 6.53%
28,324,950
-79,935
7
$430M 5.44%
1,559,634
+3,715
8
$428M 5.4%
5,032,556
+195,691
9
$407M 5.14%
2,465,000
10
$383M 4.84%
5,254,491
+92,325
11
$274M 3.46%
2,544,553
-25,379
12
$273M 3.45%
1,317,002
-87,882
13
$249M 3.14%
10,000,000
+5,200,000
14
$227M 2.87%
2,680,000
15
$163M 2.06%
1,867,178
16
$163M 2.05%
2,967,500
-17,078
17
$53.5M 0.68%
286,576
-1,137
18
$49.7M 0.63%
2,843,220
+930,000
19
$24.3M 0.31%
600,770
+117,283
20
$12.8M 0.16%
65,848
-79,652
21
$11.8M 0.15%
42
22
$7.37M 0.09%
350,000
23
$3.31M 0.04%
48,530
24
– –
-3,150,000