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
$14.8B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.63M

Top Sells

1
+$169M
2
+$20.6M
3
+$8.36M
4
MA icon
Mastercard
MA
+$481K
5
MCO icon
Moody's
MCO
+$477K

Sector Composition

1 Financials 43.41%
2 Real Estate 21.58%
3 Technology 12.39%
4 Consumer Discretionary 10.4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1B 14.18%
5,880,205
-1,347
2
$1.63B 11.05%
5,632,705
-1,644
3
$1.6B 10.82%
7,130,558
+97,189
4
$1.15B 7.75%
5,242,558
-812
5
$893M 6.03%
9,659,610
+71,680
6
$833M 5.63%
27,596,160
-11,460
7
$825M 5.57%
1,913,007
-638
8
$706M 4.77%
7,479,242
-905
9
$695M 4.7%
2,465,000
10
$596M 4.03%
14,726,448
-920
11
$570M 3.85%
1,140,000
12
$538M 3.64%
16,244,110
-622,829
13
$509M 3.44%
2,450,461
14
$489M 3.3%
4,526,552
-2,069
15
$402M 2.72%
5,469,400
16
$368M 2.48%
1,867,178
17
$321M 2.17%
310,600
-163,630
18
$222M 1.5%
609,764
19
$205M 1.39%
1,981,858
20
$51.5M 0.35%
2,676,200
21
$40.9M 0.28%
500,000
22
$30.4M 0.21%
243,366
23
$12.1M 0.08%
207,300
24
$4.32M 0.03%
18,614
25
$4.04M 0.03%
48,530
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