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
$10.1B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$35.8M
3
+$18.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.86M
5
DSGX icon
Descartes Systems
DSGX
+$2.02M

Top Sells

1
+$278M
2
+$167M
3
+$25.4M
4
DHIL icon
Diamond Hill
DHIL
+$8.04M
5
BOC icon
Boston Omaha
BOC
+$4.38M

Sector Composition

1 Financials 46.93%
2 Real Estate 21.56%
3 Consumer Discretionary 13.24%
4 Technology 6.16%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 15.67%
7,186,492
-36
2
$1.45B 14.26%
5,327,144
-455
3
$1.16B 11.47%
5,681,803
-353
4
$841M 8.29%
4,887,270
5
$752M 7.41%
28,306,110
-2,460
6
$606M 5.98%
512,965
-97
7
$594M 5.86%
2,465,000
8
$581M 5.72%
5,085,911
-484
9
$559M 5.51%
1,567,202
-112
10
$553M 5.45%
6,285,351
+207,370
11
$402M 3.97%
2,544,202
+540
12
$342M 3.38%
12,754,820
+1,220
13
$283M 2.79%
+9,948,253
14
$239M 2.36%
1,867,178
15
$63.8M 0.63%
1,367,840
+767,070
16
$59.6M 0.59%
286,407
+278
17
$37.5M 0.37%
3,057,100
+8,000
18
$13.1M 0.13%
42
19
$5.86M 0.06%
+100,000
20
$5.01M 0.05%
101,490
21
$3.98M 0.04%
48,530
22
$2.02M 0.02%
+50,000
23
$549K 0.01%
2,890
-133,510
24
$426K ﹤0.01%
21,483
-220,913
25
$60K ﹤0.01%
+2,500
1
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