ACM

AKRE Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.7M
3
+$6.54M

Top Sells

1
+$634M
2
+$300M
3
+$204M
4
KKR icon
KKR & Co
KKR
+$166M
5
ORLY icon
O'Reilly Automotive
ORLY
+$44.9M

Sector Composition

1 Financials 59.12%
2 Consumer Discretionary 15.4%
3 Real Estate 12.51%
4 Technology 9.36%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 17.56%
3,331,076
-372,663
2
$1.24B 11.9%
12,958,650
-470,550
3
$1.13B 10.9%
2,435,458
-643,469
4
$1.11B 10.7%
3,175,240
-96,500
5
$1.02B 9.83%
8,847,564
-1,436,000
6
$1B 9.62%
28,641,032
+187,263
7
$854M 8.22%
1,449,188
-32,741
8
$738M 7.1%
9,313,592
-288
9
$563M 5.42%
2,589,192
-2,914,221
10
$364M 3.5%
1,775,400
11
$349M 3.35%
2,917,733
+268,335
12
$119M 1.15%
13,190,384
+2,508,986
13
$43.2M 0.42%
366,125
14
$16M 0.15%
205,275
-462,162
15
$8.08M 0.08%
15,175
-99
16
$7.43M 0.07%
2,237,504
17
$3.02M 0.03%
10,139
-1,162
18
$1.45M 0.01%
164,740
-599,990