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
$12.1B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$83.7M
3
+$1.42M
4
CSGP icon
CoStar Group
CSGP
+$575K

Top Sells

1
+$217M
2
+$178M
3
+$143M
4
MCO icon
Moody's
MCO
+$127M
5
AMT icon
American Tower
AMT
+$120M

Sector Composition

1 Financials 59.86%
2 Real Estate 16.26%
3 Consumer Discretionary 11.18%
4 Technology 8.99%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22B 18.37%
4,610,292
-451,542
2
$1.75B 14.48%
4,452,967
-323,973
3
$1.5B 12.38%
14,879,551
-1,768,668
4
$1.22B 10.13%
6,197,825
-606,774
5
$1.12B 9.23%
14,826,210
-471,750
6
$913M 7.55%
3,271,740
-237,000
7
$866M 7.17%
1,544,700
-27,992
8
$752M 6.22%
17,958,415
-95,076
9
$701M 5.8%
7,261,626
+5,957
10
$443M 3.67%
1,775,400
11
$235M 1.95%
2,701,829
-24,866
12
$137M 1.13%
+1,775,000
13
$83.7M 0.69%
+7,000,000
14
$79.2M 0.66%
4,109,005
-293,215
15
$39.1M 0.32%
180,629
16
$16.2M 0.13%
243,672
17
$6.93M 0.06%
16,490
-70
18
$4.08M 0.03%
17,325
19
$2.65M 0.02%
63,000
-3,392,966
20
$1.42M 0.01%
+287,699
21
$297K ﹤0.01%
2,229
-19,542