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
$10.9B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$10.6M
3
+$3.83M

Top Sells

1
+$520M
2
+$59M
3
+$53M
4
ROP icon
Roper Technologies
ROP
+$39.2M
5
V icon
Visa
V
+$27.9M

Sector Composition

1 Financials 62.97%
2 Real Estate 15.34%
3 Consumer Discretionary 10.58%
4 Technology 7%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.32B 20.12%
5,850,761
-18,698
2
$1.61B 13.99%
5,094,646
-186,577
3
$1.11B 9.67%
6,768,224
+23,277
4
$1.1B 9.59%
4,800,954
-121,184
5
$1.04B 9.05%
16,910,607
+1,676,739
6
$959M 8.33%
15,832,095
-874,200
7
$763M 6.62%
1,574,759
-80,866
8
$567M 4.93%
18,144,651
-159,662
9
$557M 4.84%
7,249,226
+137,796
10
$440M 3.83%
2,002,651
-16,807
11
$193M 1.68%
2,733,462
-117,344
12
$115M 1%
3,463,872
-227,812
13
$78.2M 0.68%
4,447,630
-573,001
14
$18.2M 0.16%
243,672
15
$5.99M 0.05%
17,110
-4
16
$4.4M 0.04%
18,635
-341
17
$3.08M 0.03%
28,916
-1,380
18
– –
-1,064,081