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
$13.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$41.2M
3
+$28.9M
4
BN icon
Brookfield
BN
+$23.4M
5
KKR icon
KKR & Co
KKR
+$16.5M

Top Sells

1
+$6.77M
2
+$6.46M
3
+$3.25M
4
AMT icon
American Tower
AMT
+$954K
5
MCO icon
Moody's
MCO
+$549K

Sector Composition

1 Financials 42.29%
2 Real Estate 24.38%
3 Consumer Discretionary 11.36%
4 Technology 11.11%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 13.71%
7,037,939
-3,690
2
$1.74B 13.11%
5,883,862
+97,575
3
$1.55B 11.67%
5,636,344
-1,997
4
$1.01B 7.63%
5,243,370
5
$777M 5.85%
27,628,485
-16,125
6
$734M 5.53%
2,465,000
7
$730M 5.5%
8,154,026
-36,345
8
$679M 5.11%
9,553,530
+5,170,410
9
$674M 5.07%
1,734,754
+29,644
10
$496M 3.74%
1,140,000
11
$455M 3.42%
14,721,857
+534,321
12
$453M 3.41%
490,388
-7,003
13
$422M 3.18%
4,549,586
-2,644
14
$417M 3.14%
2,448,048
-999
15
$378M 2.85%
14,327,601
+885,695
16
$293M 2.21%
1,867,178
17
$248M 1.87%
5,587,638
+106,400
18
$178M 1.34%
609,764
+141,108
19
$116M 0.87%
1,784,870
+13,400
20
$48.8M 0.37%
500,000
21
$15M 0.11%
1,088,678
-492,200
22
$14.2M 0.11%
188,672
+16,504
23
$11M 0.08%
207,300
24
$8.3M 0.06%
46,506
-710
25
$3.6M 0.03%
375,000
+404
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