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
$16.2B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$6.36M
3
+$4.68M
4
ADBE icon
Adobe
ADBE
+$129K

Top Sells

1
+$463M
2
+$113M
3
+$33.1M
4
TDUP icon
ThredUp
TDUP
+$5.16M
5
BN icon
Brookfield
BN
+$4.65M

Sector Composition

1 Financials 43.67%
2 Real Estate 20.44%
3 Technology 16.89%
4 Consumer Discretionary 11.18%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14B 13.19%
5,866,510
-700
2
$2.04B 12.55%
5,625,255
-590
3
$1.9B 11.67%
7,016,262
-640
4
$1.23B 7.55%
5,244,738
5
$919M 5.66%
7,113,107
-450
6
$896M 5.52%
1,530,090
+220
7
$895M 5.51%
23,722,710
-5,100
8
$873M 5.38%
14,732,744
-1,080
9
$809M 4.98%
9,767,600
10
$783M 4.82%
1,665,028
-70,430
11
$684M 4.21%
+2,800,000
12
$665M 4.09%
16,130,598
-112,914
13
$615M 3.79%
1,930,190
-354,936
14
$444M 2.74%
1,867,178
15
$428M 2.63%
2,446,916
-270
16
$357M 2.2%
3,587,666
-520
17
$212M 1.3%
609,764
18
$168M 1.03%
1,978,658
19
$83M 0.51%
2,626,200
20
$42.1M 0.26%
500,000
21
$37.3M 0.23%
293,366
+50,000
22
$16.2M 0.1%
13,623
-23
23
$4.99M 0.03%
17,949
24
$4.68M 0.03%
+89,922
25
$654K ﹤0.01%
22,500
-177,500
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