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
-$830K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M

Top Sells

1
+$16.2M
2
+$4.68M
3
+$2.81M
4
AMT icon
American Tower
AMT
+$2.25M
5
MCO icon
Moody's
MCO
+$1.85M

Sector Composition

1 Financials 42.58%
2 Real Estate 20.56%
3 Technology 16.9%
4 Consumer Discretionary 11.55%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04B 12.54%
5,858,416
-8,094
2
$2B 12.29%
5,620,036
-5,219
3
$1.86B 11.45%
7,007,787
-8,475
4
$1.17B 7.19%
5,244,738
5
$965M 5.94%
23,680,605
-42,105
6
$910M 5.6%
7,109,082
-4,025
7
$897M 5.52%
14,730,028
-2,716
8
$881M 5.42%
1,529,985
-105
9
$840M 5.17%
9,763,000
-4,600
10
$759M 4.68%
2,800,000
11
$742M 4.57%
1,662,585
-2,443
12
$702M 4.32%
16,238,431
+107,833
13
$638M 3.93%
1,930,190
14
$504M 3.1%
1,867,178
15
$490M 3.01%
2,444,255
-2,661
16
$343M 2.11%
3,581,673
-5,993
17
$208M 1.28%
609,764
18
$155M 0.95%
1,978,658
19
$63.3M 0.39%
2,626,200
20
$44.7M 0.28%
293,366
21
$30.1M 0.19%
500,000
22
$4.78M 0.03%
17,504
-445
23
$488K ﹤0.01%
22,500
24
– –
-13,623
25
– –
-89,922