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
$8.56B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$4.36M

Top Sells

1
+$30.7M
2
+$2.58M
3
+$558K
4
AMT icon
American Tower
AMT
+$475K
5
MKL icon
Markel Group
MKL
+$390K

Sector Composition

1 Financials 51.01%
2 Real Estate 16.66%
3 Consumer Discretionary 12.83%
4 Technology 8.89%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 13.85%
5,327,165
-2,506
2
$1.03B 11.99%
7,068,048
-3,271
3
$950M 11.09%
5,681,621
-1,192
4
$734M 8.56%
4,887,270
5
$655M 7.65%
28,309,605
-15,345
6
$610M 7.12%
513,090
-328
7
$462M 5.39%
1,559,194
-440
8
$415M 4.84%
5,086,035
+53,479
9
$396M 4.62%
2,465,000
10
$392M 4.58%
5,254,491
11
$307M 3.58%
2,543,442
-1,111
12
$273M 3.18%
10,000,000
13
$265M 3.09%
2,680,000
14
$244M 2.85%
1,169,714
-147,288
15
$180M 2.1%
1,867,178
16
$157M 1.83%
2,967,500
17
$131M 1.52%
+2,750,000
18
$61.3M 0.72%
286,076
-500
19
$51.3M 0.6%
2,843,220
20
$34.5M 0.4%
600,770
21
$13.4M 0.16%
42
22
$10.9M 0.13%
65,848
23
$7.89M 0.09%
263,834
-86,166
24
$3.78M 0.04%
48,530