ACM

AKRE Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$67.2M
3
+$17.2M
4
CCC
CCC Intelligent Solutions
CCC
+$14.1M
5
BN icon
Brookfield
BN
+$6.96M

Top Sells

1
+$361M
2
+$323M
3
+$60.2M
4
MA icon
Mastercard
MA
+$19.8M
5
ROP icon
Roper Technologies
ROP
+$5.49M

Sector Composition

1 Financials 64.11%
2 Consumer Discretionary 12.91%
3 Technology 9.52%
4 Real Estate 9.31%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 18.14%
3,295,286
-35,790
2
$1.19B 11.64%
28,828,935
+187,903
3
$1.18B 11.53%
8,847,564
4
$1.16B 11.33%
2,305,424
-130,034
5
$1.13B 11.04%
3,175,240
6
$848M 8.31%
9,410,714
-3,547,936
7
$816M 7.99%
1,439,468
-9,720
8
$748M 7.33%
9,309,232
-4,360
9
$460M 4.5%
3,473,243
+555,510
10
$351M 3.43%
1,775,400
11
$202M 1.98%
915,249
-1,673,943
12
$139M 1.36%
14,770,128
+1,579,744
13
$58.9M 0.58%
+1,200,000
14
$38.6M 0.38%
366,125
15
$16.7M 0.16%
+9,148
16
$11.5M 0.11%
3,719,140
+1,481,636
17
$10.1M 0.1%
150,600
-54,675
18
$6.79M 0.07%
13,985
-1,190
19
$2.69M 0.03%
8,639
-1,500
20
– –
-164,740