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
$11.9B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$7.85M
3
+$563K

Top Sells

1
+$336M
2
+$336M
3
+$124M
4
DHR icon
Danaher
DHR
+$52.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.8M

Sector Composition

1 Financials 61.27%
2 Real Estate 18.08%
3 Consumer Discretionary 9.91%
4 Technology 7.21%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16B 18.17%
5,061,834
-788,927
2
$1.87B 15.7%
4,776,940
-317,706
3
$1.47B 12.36%
6,804,599
+36,375
4
$1.38B 11.61%
16,648,219
-262,388
5
$969M 8.15%
15,297,960
-534,135
6
$914M 7.69%
3,508,740
-1,292,214
7
$857M 7.21%
1,572,692
-2,067
8
$724M 6.09%
18,053,491
-91,160
9
$634M 5.34%
7,255,669
+6,443
10
$411M 3.46%
1,775,400
-227,251
11
$209M 1.76%
2,726,695
-6,767
12
$139M 1.17%
3,455,966
-7,906
13
$77.2M 0.65%
4,402,220
-45,410
14
$45.8M 0.39%
+180,629
15
$18.5M 0.16%
243,672
16
$5.91M 0.05%
16,560
-550
17
$4.14M 0.03%
17,325
-1,310
18
$3.09M 0.03%
21,771
-7,145