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
$9.86B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.34M

Top Sells

1
+$106M
2
+$74.8M
3
+$55.6M
4
MA icon
Mastercard
MA
+$83.6K
5
MKL icon
Markel Group
MKL
+$74.1K

Sector Composition

1 Financials 45.91%
2 Real Estate 20.56%
3 Consumer Discretionary 12.8%
4 Technology 8.96%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 14.9%
7,186,528
-300
2
$1.41B 14.29%
5,327,599
-316
3
$1.11B 11.25%
5,682,156
-215
4
$848M 8.6%
4,887,270
5
$697M 7.07%
28,308,570
-1,455
6
$574M 5.82%
1,567,314
-85
7
$559M 5.67%
513,062
-68
8
$554M 5.62%
2,465,000
9
$546M 5.54%
5,086,395
-220
10
$528M 5.35%
6,077,981
11
$373M 3.78%
2,543,662
-113
12
$322M 3.27%
12,753,600
13
$278M 2.82%
2,111,375
-568,625
14
$237M 2.4%
1,867,178
15
$167M 1.7%
3,350,000
16
$61M 0.62%
286,129
-117
17
$37.5M 0.38%
3,049,100
+190,421
18
$32.1M 0.33%
600,770
19
$23.8M 0.24%
136,400
-319,047
20
$13.4M 0.14%
42
21
$8.04M 0.08%
56,694
22
$5.61M 0.06%
242,396
23
$4.85M 0.05%
101,490
+63,159
24
$3.92M 0.04%
48,530
25
– –
-2,970,000