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
$10.3B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$249M
3
+$111M
4
CSGP icon
CoStar Group
CSGP
+$111M
5
KMX icon
CarMax
KMX
+$77.7M

Top Sells

1
+$43.5M
2
+$39.1M
3
+$36.2M
4
AMT icon
American Tower
AMT
+$31.5M
5
MKL icon
Markel Group
MKL
+$14.3M

Sector Composition

1 Financials 44.37%
2 Real Estate 23.89%
3 Technology 10.49%
4 Consumer Discretionary 9.68%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 14.9%
7,041,629
-144,583
2
$1.4B 13.58%
5,786,287
+459,438
3
$1.19B 11.58%
5,638,341
-43,302
4
$845M 8.21%
5,243,370
+356,100
5
$665M 6.46%
2,465,000
6
$555M 5.39%
27,644,610
-659,280
7
$532M 5.17%
1,705,110
+137,978
8
$462M 4.48%
497,391
-15,373
9
$441M 4.28%
8,190,371
+1,442,720
10
$363M 3.52%
+1,140,000
11
$341M 3.32%
2,449,047
-95,095
12
$334M 3.25%
4,552,230
-532,650
13
$333M 3.23%
14,187,536
+1,432,716
14
$318M 3.09%
13,441,906
+1,763,853
15
$257M 2.5%
4,383,120
+1,883,120
16
$249M 2.42%
+5,481,238
17
$229M 2.23%
1,867,178
18
$109M 1.06%
468,656
+304,916
19
$68.9M 0.67%
1,771,470
+163,968
20
$23.2M 0.23%
500,000
+393,563
21
$14.3M 0.14%
+1,580,878
22
$8.63M 0.08%
47,216
-238,126
23
$7.68M 0.07%
172,168
24
$7.13M 0.07%
207,300
+157,300
25
$2.62M 0.03%
374,596
+372,096
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