ACM

AKRE Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
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
+$102M
2
+$11.4M
3
+$4.25M

Top Sells

1
+$520M
2
+$63.5M
3
+$54.8M
4
ROP icon
Roper Technologies
ROP
+$39.6M
5
V icon
Visa
V
+$29.1M

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 21.27%
5,850,761
-18,698
2
$1.61B 14.79%
5,094,646
-186,577
3
$1.11B 10.22%
6,768,224
+23,277
4
$1.1B 10.14%
4,800,954
-121,184
5
$1.04B 9.56%
16,910,607
+1,676,739
6
$959M 8.81%
15,832,095
-874,200
7
$763M 7%
1,574,759
-80,866
8
$567M 5.21%
27,216,977
-239,493
9
$557M 5.12%
7,249,226
+137,796
10
$440M 4.04%
2,002,651
-16,807
11
$193M 1.78%
2,733,462
-117,344
12
$115M 1.06%
3,463,872
-227,812
13
$78.2M 0.72%
4,447,630
-573,001
14
$18.2M 0.17%
243,672
15
$5.99M 0.06%
17,110
-4
16
$4.4M 0.04%
18,635
-341
17
$3.08M 0.03%
28,916
-1,380
18
– –
-1,064,081