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
$11.4B
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$112M
3
+$62.7M
4
BN icon
Brookfield
BN
+$21.1M
5
CCC
CCC Intelligent Solutions
CCC
+$9.06M

Top Sells

1
+$252M
2
+$137M
3
+$125M
4
MCO icon
Moody's
MCO
+$97.6M
5
KMX icon
CarMax
KMX
+$40.8M

Sector Composition

1 Financials 58.97%
2 Real Estate 17.08%
3 Consumer Discretionary 11.52%
4 Technology 8.42%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 15.68%
4,039,349
-570,943
2
$1.78B 15.63%
4,221,104
-231,863
3
$1.44B 12.68%
13,689,816
-1,189,735
4
$1.19B 10.49%
6,134,307
-63,518
5
$1.01B 8.88%
14,341,185
-485,025
6
$870M 7.66%
1,543,679
-1,021
7
$859M 7.56%
3,271,740
8
$767M 6.75%
18,465,882
+507,467
9
$650M 5.72%
8,770,423
+1,508,797
10
$444M 3.9%
1,775,400
11
$157M 1.38%
2,145,509
-556,320
12
$142M 1.25%
+935,876
13
$98.2M 0.86%
500,000
+319,371
14
$86.8M 0.76%
7,815,722
+815,722
15
$49.9M 0.44%
3,643,094
-465,911
16
$21M 0.19%
366,125
+122,453
17
$8.8M 0.08%
1,920,432
+1,632,733
18
$6.47M 0.06%
15,895
-595
19
$4.33M 0.04%
16,069
-1,256
20
– –
-63,000
21
– –
-2,229
22
– –
-1,775,000