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
$7.9B
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$32.8M
3
+$18.7M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.79M
5
ROP icon
Roper Technologies
ROP
+$2.12M

Top Sells

1
+$46.2M
2
+$502K
3
+$98.1K
4
ORLY icon
O'Reilly Automotive
ORLY
+$48.9K
5
MA icon
Mastercard
MA
+$28.3K

Sector Composition

1 Financials 46.83%
2 Real Estate 19.24%
3 Consumer Discretionary 13.32%
4 Technology 9.05%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 14.15%
7,067,428
-620
2
$1B 12.72%
5,327,015
-150
3
$796M 10.07%
5,681,771
+150
4
$650M 8.22%
28,307,475
-2,130
5
$645M 8.16%
4,887,270
6
$533M 6.74%
513,070
-20
7
$459M 5.81%
5,085,935
-100
8
$418M 5.29%
1,567,164
+7,970
9
$399M 5.05%
2,465,000
10
$362M 4.59%
5,777,181
+522,690
11
$277M 3.51%
2,543,442
12
$266M 3.37%
2,680,000
13
$248M 3.14%
12,652,100
+2,652,100
14
$171M 2.16%
1,867,178
15
$164M 2.08%
3,350,000
+382,500
16
$150M 1.9%
894,216
-275,498
17
$78.2M 0.99%
2,970,000
+220,000
18
$58.4M 0.74%
286,046
-30
19
$39.9M 0.5%
2,845,220
+2,000
20
$31.2M 0.39%
600,770
21
$12.9M 0.16%
42
22
$9.84M 0.12%
65,848
23
$5.67M 0.07%
242,396
-21,438
24
$3.36M 0.04%
48,530
25
$311K ﹤0.01%
+11,831