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
$14.7B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$8.88M
3
+$4.67M
4
V icon
Visa
V
+$462K
5
KKR icon
KKR & Co
KKR
+$360K

Top Sells

1
+$338M
2
+$131M
3
+$107M
4
ROP icon
Roper Technologies
ROP
+$71.6M
5
SBAC icon
SBA Communications
SBAC
+$49.9M

Sector Composition

1 Financials 42.85%
2 Real Estate 21.21%
3 Technology 12.29%
4 Consumer Discretionary 11.92%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09B 14.22%
5,867,210
-12,995
2
$1.68B 11.44%
5,625,845
-6,860
3
$1.68B 11.42%
7,016,902
-113,656
4
$1.11B 7.56%
5,244,738
+2,180
5
$944M 6.43%
7,113,557
-365,685
6
$803M 5.47%
9,767,600
+107,990
7
$802M 5.46%
23,727,810
-3,868,350
8
$727M 4.95%
1,529,870
+389,870
9
$720M 4.9%
14,733,824
+7,376
10
$700M 4.77%
1,735,458
-177,549
11
$634M 4.32%
2,285,126
-179,874
12
$580M 3.95%
16,243,512
-598
13
$463M 3.15%
5,469,400
14
$432M 2.94%
2,447,186
-3,275
15
$411M 2.8%
3,588,186
-938,366
16
$373M 2.54%
1,867,178
17
$207M 1.41%
609,764
18
$171M 1.16%
1,978,658
-3,200
19
$68.1M 0.46%
2,626,200
-50,000
20
$43.5M 0.3%
500,000
21
$26.1M 0.18%
243,366
22
$15.6M 0.11%
13,646
-296,954
23
$4.67M 0.03%
+200,000
24
$4.58M 0.03%
17,949
-665
25
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