ACM

AKRE Capital Management Portfolio holdings

AUM $6.12B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$143M
3
+$14.5M

Top Sells

1
+$179M
2
+$151M
3
+$98.4M
4
MCO icon
Moody's
MCO
+$94M
5
ORLY icon
O'Reilly Automotive
ORLY
+$80.2M

Sector Composition

1 Financials 62.85%
2 Consumer Discretionary 13.53%
3 Technology 11.12%
4 Real Estate 8.68%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79B 17.89%
3,155,594
-139,692
2
$1.32B 13.14%
28,823,912
-5,023
3
$1.13B 11.29%
8,713,264
-134,300
4
$1.02B 10.12%
2,973,760
-201,480
5
$1.01B 10.07%
2,118,949
-186,475
6
$929M 9.26%
8,612,428
-798,286
7
$785M 7.83%
9,306,485
-2,747
8
$577M 5.75%
1,156,673
-282,795
9
$422M 4.2%
3,473,243
10
$390M 3.89%
260,849
+251,701
11
$191M 1.9%
4,236,760
+3,036,760
12
$173M 1.73%
874,831
-900,569
13
$148M 1.48%
16,270,128
+1,500,000
14
$85.2M 0.85%
442,843
-472,406
15
$27.2M 0.27%
366,125
16
$17.7M 0.18%
3,719,140
17
$7.03M 0.07%
13,985
18
$6.76M 0.07%
150,600
19
$2.08M 0.02%
8,279
-360