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
$11.6B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$1.77M

Top Sells

1
+$164M
2
+$134M
3
+$114M
4
AMT icon
American Tower
AMT
+$101M
5
KMX icon
CarMax
KMX
+$51.5M

Sector Composition

1 Financials 61.48%
2 Real Estate 14.5%
3 Consumer Discretionary 12.67%
4 Technology 7.75%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95B 16.87%
3,703,739
-216,853
2
$1.52B 13.16%
10,283,564
-1,110,272
3
$1.46B 12.61%
3,078,927
-283,953
4
$1.09B 9.43%
18,969,179
+30,748
5
$1.06B 9.18%
13,429,200
-356,775
6
$1.03B 8.94%
3,271,740
7
$1.01B 8.73%
5,503,413
-549,119
8
$770M 6.66%
1,481,929
-17,500
9
$667M 5.77%
9,313,880
+379,787
10
$408M 3.53%
1,775,400
11
$348M 3.01%
2,649,398
12
$125M 1.08%
10,681,398
13
$54.6M 0.47%
667,437
-629,714
14
$39.3M 0.34%
366,125
15
$8.63M 0.07%
764,730
-550,346
16
$6.92M 0.06%
15,274
17
$6.87M 0.06%
2,237,504
18
$3.11M 0.03%
11,301
-1,077