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
$12B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.22M
3
+$504K

Top Sells

1
+$147M
2
+$66M
3
+$65.4M
4
AMT icon
American Tower
AMT
+$49.2M
5
KMX icon
CarMax
KMX
+$20.7M

Sector Composition

1 Financials 58.34%
2 Real Estate 16.18%
3 Technology 10.97%
4 Consumer Discretionary 10.86%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.31B 19.23%
5,869,459
2
$1.84B 15.3%
5,281,223
-422,562
3
$1.31B 10.9%
6,744,947
-253,751
4
$1.17B 9.74%
4,922,138
5
$1.06B 8.86%
16,706,295
-1,026,225
6
$853M 7.11%
15,233,868
+57,500
7
$796M 6.63%
1,655,625
8
$633M 5.27%
7,111,430
9
$616M 5.13%
18,304,313
+117,559
10
$520M 4.33%
1,064,081
-135,000
11
$430M 3.58%
2,019,458
+2,368
12
$239M 1.99%
2,850,806
-247,660
13
$120M 1%
3,691,684
14
$73.9M 0.62%
5,020,631
-113,904
15
$15.3M 0.13%
243,672
16
$5.84M 0.05%
17,114
17
$4.35M 0.04%
30,296
18
$4.29M 0.04%
18,976
19
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