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
$9.48B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21M
3
+$2.38M
4
GSHD icon
Goosehead Insurance
GSHD
+$739K
5
MA icon
Mastercard
MA
+$212K

Top Sells

1
+$76.3M
2
+$1.28M

Sector Composition

1 Financials 45.26%
2 Real Estate 20.18%
3 Consumer Discretionary 12.68%
4 Technology 10.3%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 14.95%
7,186,828
+119,400
2
$1.25B 13.24%
5,327,915
+900
3
$1.03B 10.86%
5,682,371
+600
4
$763M 8.06%
4,887,270
5
$733M 7.73%
28,310,025
+2,550
6
$536M 5.66%
1,567,399
+235
7
$534M 5.64%
5,086,615
+680
8
$511M 5.39%
513,130
+60
9
$492M 5.19%
2,465,000
10
$424M 4.48%
6,077,981
+300,800
11
$401M 4.23%
2,680,000
12
$338M 3.57%
2,543,775
+333
13
$300M 3.16%
12,753,600
+101,500
14
$219M 2.31%
1,867,178
15
$167M 1.77%
3,350,000
16
$106M 1.12%
2,970,000
17
$79.2M 0.84%
455,447
-438,769
18
$57.5M 0.61%
286,246
+200
19
$44.2M 0.47%
2,858,679
+13,459
20
$39M 0.41%
600,770
21
$12.7M 0.13%
42
22
$7.94M 0.08%
56,694
-9,154
23
$6.04M 0.06%
242,396
24
$3.85M 0.04%
48,530
25
$1.07M 0.01%
38,331
+26,500