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
$14.4B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13M
3
+$8.48M
4
CRM icon
Salesforce
CRM
+$8.01M
5
KMX icon
CarMax
KMX
+$5.35M

Top Sells

1
+$602M
2
+$371M
3
+$71.5M
4
CSGP icon
CoStar Group
CSGP
+$6.38M
5
AMT icon
American Tower
AMT
+$2.62M

Sector Composition

1 Financials 47.64%
2 Real Estate 16.63%
3 Technology 16.33%
4 Consumer Discretionary 12.38%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09B 14.48%
5,855,151
-6,040
2
$1.91B 13.22%
5,659,712
+38,615
3
$1.76B 12.17%
6,998,377
-10,720
4
$1.16B 8.05%
5,244,738
5
$1.08B 7.48%
23,657,115
-32,100
6
$869M 6.02%
14,865,320
+134,660
7
$784M 5.43%
1,660,730
-2,340
8
$743M 5.14%
24,358,436
-529
9
$714M 4.94%
1,567,090
+37,000
10
$708M 4.9%
7,339,952
+49,780
11
$644M 4.46%
9,668,180
-96,170
12
$602M 4.17%
2,837,210
+37,210
13
$525M 3.63%
2,444,286
-715
14
$486M 3.36%
1,867,178
15
$194M 1.34%
609,764
16
$75.6M 0.52%
2,626,200
17
$64.4M 0.45%
968,939
-1,009,719
18
$23.1M 0.16%
293,366
19
$5.79M 0.04%
16,414
-1,090
20
$5.19M 0.04%
32,427
-2,619,764
21
$173K ﹤0.01%
22,500
22
– –
-1,547,180