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
$11.3B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.58M
3
+$3.67M
4
KKR icon
KKR & Co
KKR
+$3.31M
5
BN icon
Brookfield
BN
+$2.33M

Top Sells

1
+$70.3M
2
+$3.73M
3
+$56K

Sector Composition

1 Financials 46.59%
2 Real Estate 17.6%
3 Technology 14.89%
4 Consumer Discretionary 13.43%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 14.78%
5,891,226
+27,985
2
$1.5B 13.21%
6,973,187
3
$1.39B 12.23%
5,703,785
+280
4
$1.04B 9.13%
22,073,190
-1,500,000
5
$932M 8.22%
5,244,738
6
$664M 5.86%
15,452,918
+77,006
7
$595M 5.25%
1,655,660
8
$547M 4.82%
16,534,673
+70,509
9
$495M 4.37%
7,111,430
10
$485M 4.28%
7,353,022
+4,830
11
$458M 4.04%
1,665,895
+5,500
12
$445M 3.93%
3,095,500
+25,500
13
$428M 3.77%
1,867,178
14
$417M 3.68%
2,444,286
15
$170M 1.5%
1,000,000
16
$57.8M 0.51%
4,623,651
+526,103
17
$17.1M 0.15%
263,939
18
$8.68M 0.08%
243,672
-104,694
19
$4.57M 0.04%
17,114
20
$4.48M 0.04%
32,912
21
– –
0
22
– –
-22,500