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
$11.4B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$3.86M
3
+$1.71M
4
MA icon
Mastercard
MA
+$1.25M
5
AMT icon
American Tower
AMT
+$1.08M

Top Sells

1
+$141M
2
+$15.6M
3
+$13.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$97.6K
5
DLTR icon
Dollar Tree
DLTR
+$20.5K

Sector Composition

1 Financials 57.95%
2 Real Estate 16.91%
3 Consumer Discretionary 10.6%
4 Technology 10.5%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13B 18.77%
5,869,459
+3,433
2
$1.75B 15.36%
5,703,785
3
$1.43B 12.58%
6,998,698
+5,271
4
$1.11B 9.76%
4,922,138
5
$1B 8.83%
17,732,520
-1,725
6
$797M 7.01%
15,176,368
+73,450
7
$730M 6.42%
1,655,625
8
$593M 5.22%
18,186,754
+820,001
9
$490M 4.31%
7,111,430
10
$462M 4.07%
1,199,081
-40,477
11
$451M 3.97%
2,017,090
12
$199M 1.75%
3,098,466
-2,192,556
13
$121M 1.06%
3,691,684
14
$61.6M 0.54%
5,134,535
+142,815
15
$12.7M 0.11%
243,672
16
$5.28M 0.05%
17,114
17
$4.35M 0.04%
30,296
-143
18
$3.64M 0.03%
18,976
19
– –
-263,939
20
– –
0