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
$12.5B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$38.4M
3
+$34.2M
4
DBRG icon
DigitalBridge
DBRG
+$28.7M
5
KKR icon
KKR & Co
KKR
+$23.6M

Top Sells

1
+$194M
2
+$154M
3
+$43.6M
4
AMT icon
American Tower
AMT
+$6.44M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.53M

Sector Composition

1 Financials 46.78%
2 Real Estate 17.73%
3 Technology 15.41%
4 Consumer Discretionary 13.28%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 14.81%
5,863,241
+8,090
2
$1.78B 14.27%
6,973,187
-25,190
3
$1.55B 12.42%
5,703,505
+43,793
4
$1.03B 8.27%
5,244,738
5
$993M 7.95%
23,573,190
-83,925
6
$712M 5.7%
15,375,912
+510,592
7
$665M 5.32%
7,348,192
+8,240
8
$653M 5.23%
1,655,660
-5,070
9
$608M 4.87%
1,660,395
+93,305
10
$592M 4.74%
16,464,164
+225,207
11
$507M 4.06%
3,070,000
+232,790
12
$430M 3.44%
7,111,430
-2,556,750
13
$423M 3.39%
2,444,286
14
$420M 3.36%
1,867,178
15
$139M 1.11%
+1,000,000
16
$80M 0.64%
4,097,548
+1,471,348
17
$16.3M 0.13%
263,939
-705,000
18
$15.9M 0.13%
348,366
+55,000
19
$5.13M 0.04%
32,912
+485
20
$4.67M 0.04%
17,114
+700
21
$56K ﹤0.01%
22,500
22
– –
-609,764
23
– –
0