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
$10.9B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$53.5M
3
+$42.1M
4
KMX icon
CarMax
KMX
+$40.5M
5
ALRM icon
Alarm.com
ALRM
+$10.3M

Top Sells

1
+$549K
2
+$426K
3
+$241K
4
MKL icon
Markel Group
MKL
+$230K
5
DLTR icon
Dollar Tree
DLTR
+$97K

Sector Composition

1 Financials 48.27%
2 Real Estate 22%
3 Consumer Discretionary 13.34%
4 Technology 6.13%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 15.14%
7,186,212
-280
2
$1.59B 14.59%
5,326,849
-295
3
$1.35B 12.37%
5,681,643
-160
4
$918M 8.42%
4,887,270
5
$827M 7.58%
28,303,890
-2,220
6
$594M 5.45%
2,465,000
7
$592M 5.42%
6,747,651
+462,300
8
$586M 5.38%
512,764
-201
9
$555M 5.09%
1,567,132
-70
10
$478M 4.39%
5,084,880
-1,031
11
$380M 3.48%
2,544,142
-60
12
$372M 3.41%
12,754,820
13
$361M 3.31%
11,678,053
+1,729,800
14
$254M 2.33%
1,867,178
15
$150M 1.37%
+2,500,000
16
$69.1M 0.63%
1,607,502
+239,662
17
$64.6M 0.59%
285,342
-1,065
18
$42.1M 0.39%
+163,740
19
$36.2M 0.33%
3,222,200
+165,100
20
$14.3M 0.13%
42
21
$7.3M 0.07%
172,168
+70,678
22
$6.95M 0.06%
106,437
+6,437
23
$4.33M 0.04%
48,530
24
$2.14M 0.02%
50,000
25
$47K ﹤0.01%
2,500
1
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