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
$14.2B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$67.4M
3
+$25.1M
4
ALRM icon
Alarm.com
ALRM
+$10.9M
5
GSHD icon
Goosehead Insurance
GSHD
+$4.74M

Top Sells

1
+$61.9M
2
+$15.7M
3
+$7.47M
4
LYV icon
Live Nation Entertainment
LYV
+$6.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.94M

Sector Composition

1 Financials 43.29%
2 Real Estate 23.28%
3 Technology 11.53%
4 Consumer Discretionary 10.83%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 14.02%
5,881,552
-2,310
2
$1.7B 11.99%
7,033,369
-4,570
3
$1.63B 11.51%
5,634,349
-1,995
4
$1.05B 7.39%
5,243,370
5
$849M 5.98%
27,607,620
-20,865
6
$814M 5.73%
9,587,930
+34,400
7
$785M 5.53%
2,465,000
8
$756M 5.33%
1,913,645
+178,891
9
$688M 4.85%
7,480,147
-673,879
10
$559M 3.94%
1,140,000
11
$506M 3.57%
14,727,368
+5,511
12
$462M 3.26%
474,230
-16,158
13
$454M 3.2%
2,450,461
+2,413
14
$448M 3.16%
16,866,939
+2,539,338
15
$414M 2.92%
4,528,621
-20,965
16
$356M 2.51%
1,867,178
17
$295M 2.08%
5,469,400
-118,238
18
$200M 1.41%
609,764
19
$109M 0.77%
1,981,858
+196,988
20
$43.7M 0.31%
500,000
21
$29.2M 0.21%
2,676,200
+2,301,200
22
$21.1M 0.15%
243,366
+54,694
23
$11.8M 0.08%
207,300
24
$7.99M 0.06%
562,599
-526,079
25
$3.96M 0.03%
18,614
-27,892
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