ACM

AKRE Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$960K
3
+$409K
4
ORLY icon
O'Reilly Automotive
ORLY
+$373K
5
AMT icon
American Tower
AMT
+$358K

Top Sells

1
+$134M
2
+$113M
3
+$30.1M

Sector Composition

1 Financials 43.28%
2 Real Estate 19.87%
3 Technology 16.3%
4 Consumer Discretionary 11.98%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.2B 12.74%
5,621,097
+1,061
2
$2.11B 12.22%
5,861,191
+2,775
3
$2.05B 11.9%
7,009,097
+1,310
4
$1.14B 6.6%
5,244,738
5
$1.12B 6.47%
23,689,215
+8,610
6
$1.1B 6.37%
14,730,660
+632
7
$949M 5.51%
7,290,172
+181,090
8
$868M 5.03%
1,530,090
+105
9
$818M 4.75%
1,663,070
+485
10
$793M 4.6%
24,358,965
+1,319
11
$772M 4.48%
9,764,350
+1,350
12
$712M 4.13%
2,800,000
13
$602M 3.49%
1,547,180
-383,010
14
$559M 3.25%
2,445,001
+746
15
$545M 3.16%
1,867,178
16
$373M 2.16%
2,652,191
-929,482
17
$245M 1.42%
609,764
18
$168M 0.97%
1,978,658
19
$87.5M 0.51%
2,626,200
20
$38.2M 0.22%
293,366
21
$5.23M 0.03%
17,504
22
$287K ﹤0.01%
22,500
23
– –
-500,000