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
$11.1B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$35.3M
3
+$26.2M
4
AMT icon
American Tower
AMT
+$4.29M
5
DBRG icon
DigitalBridge
DBRG
+$4.03M

Top Sells

1
+$445M
2
+$428M
3
+$244M
4
SNOW icon
Snowflake
SNOW
+$170M
5
ADBE icon
Adobe
ADBE
+$143M

Sector Composition

1 Financials 54.95%
2 Real Estate 18.38%
3 Consumer Discretionary 11.94%
4 Technology 10.37%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04B 18.44%
5,866,026
-25,200
2
$1.59B 14.36%
5,703,785
3
$1.48B 13.39%
6,993,427
+20,240
4
$1.02B 9.24%
4,922,138
-322,600
5
$998M 9.02%
17,734,245
-4,338,945
6
$715M 6.47%
1,655,625
-35
7
$701M 6.34%
15,102,918
-350,000
8
$550M 4.97%
7,111,430
9
$546M 4.94%
17,366,753
+832,080
10
$475M 4.29%
2,017,090
+149,912
11
$417M 3.77%
1,239,558
-426,337
12
$322M 2.91%
5,291,022
-2,062,000
13
$106M 0.96%
+3,691,684
14
$54.6M 0.49%
4,991,720
+368,069
15
$13.1M 0.12%
263,939
16
$8.37M 0.08%
243,672
17
$5.29M 0.05%
17,114
18
$4.31M 0.04%
30,439
-2,473
19
$3.35M 0.03%
18,976
-2,425,310
20
– –
-3,095,500
21
– –
0
22
– –
-1,000,000