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
$12B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$31.7M
3
+$25.1M
4
CSGP icon
CoStar Group
CSGP
+$12.3M
5
SOPH icon
SOPHiA GENETICS
SOPH
+$1.16M

Top Sells

1
+$407M
2
+$300M
3
+$98.2M
4
KMX icon
CarMax
KMX
+$65.6M
5
MA icon
Mastercard
MA
+$58.6M

Sector Composition

1 Financials 58.11%
2 Real Estate 17.32%
3 Consumer Discretionary 12.44%
4 Technology 7.92%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94B 16.11%
3,920,592
-118,757
2
$1.6B 13.28%
3,362,880
-858,224
3
$1.49B 12.38%
11,393,836
-2,295,980
4
$1.41B 11.71%
6,052,532
-81,775
5
$1.06B 8.81%
13,785,975
-555,210
6
$1.01B 8.38%
18,938,431
+472,549
7
$900M 7.49%
3,271,740
8
$834M 6.94%
1,499,429
-44,250
9
$674M 5.61%
8,934,093
+163,670
10
$494M 4.11%
1,775,400
11
$336M 2.8%
2,649,398
+1,713,522
12
$118M 0.98%
10,681,398
+2,865,676
13
$100M 0.84%
1,297,151
-848,358
14
$32.7M 0.27%
366,125
15
$18.6M 0.15%
1,315,076
-2,328,018
16
$8.17M 0.07%
2,237,504
+317,072
17
$7.03M 0.06%
15,274
-621
18
$3.32M 0.03%
12,378
-3,691
19
– –
-500,000