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Akre Focus Fund Institutional Class (AKRIX)

US Funds

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67.08 +0.84 +1.27%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.73B

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AKRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Akre Focus Instl (AKRIX) fund. Our Akre Focus Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.90	1.90	0.00
Shares	98.10	98.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.25	27.76
Price to Book	6.53	7.25
Price to Sales	4.27	4.72
Price to Cash Flow	22.63	19.11
Dividend Yield	0.71	0.69
5 Years Earnings Growth	15.57	16.03

Sector Allocation

Name	Net %	Category Average
Financial Services	48.87	9.32
Technology	23.43	40.62
Real Estate	13.94	1.48
Consumer Cyclical	10.31	13.69
Healthcare	3.46	11.37

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	12.31	516.40	+0.98%
Constellation Software	CA21037X1006	11.96	4,320.48	-0.10%
KKR & Co	US48251W1045	10.82	148.24	+1.10%
Moody’s	US6153691059	10.13	472.10	+1.75%
American Tower	US03027X1000	8.88	179.19	+1.14%
Visa A	US92826C8394	7.44	312.60	+0.30%
Brookfield	CA11271J1075	7.24	58.38	+2.37%
Roper Technologies	US7766961061	6.09	510.30	+0.63%
O’Reilly Automotive	US67103H1077	6.05	1,205.74	+0.50%
CoStar	US22160N1090	4.79	71.34	+1.39%

Top Equity Funds by Akre

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Akre Focus Retail		4.18B	25.47	8.77	14.29
	Akre Focus Supra Institutional		1.14B	25.85	9.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Akre Focus Instl	67.08	+0.84	+1.27%