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Akre Focus Fund Supra Institutional Class (AKRSX)

US Funds

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72.78 -0.43 -0.59%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: United States

Issuer: Akre

Asset Class: Equity

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AKRSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Akre Focus Supra Institutional (AKRSX) fund. Our Akre Focus Supra Institutional 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	2.68	2.68	0.00
Stocks	97.32	97.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.02	27.98
Price to Book	6.59	6.96
Price to Sales	4.15	4.45
Price to Cash Flow	23.00	18.77
Dividend Yield	0.70	0.72
5 Years Earnings Growth	13.65	15.80

Sector Allocation

Name	Net %	Category Average
Financial Services	48.13	9.25
Technology	23.88	39.80
Real Estate	15.05	1.58
Consumer Cyclical	9.11	13.63
Healthcare	3.84	12.39

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	12.28	4,488.16	-1.85%
Mastercard	US57636Q1040	11.53	520.40	-0.28%
Moody’s	US6153691059	11.50	482.09	+0.56%
KKR & Co	US48251W1045	10.66	150.52	-1.06%
American Tower	US03027X1000	8.95	194.77	-0.20%
Visa A	US92826C8394	6.65	308.25	-0.40%
Brookfield	CA11271J1075	6.50	57.80	+0.33%
Roper Technologies	US7766961061	6.27	564.77	-1.13%
O’Reilly Automotive	US67103H1077	5.91	1,224.40	-1.16%
CoStar	US22160N1090	4.85	75.04	-0.96%

Top Equity Funds by Akre

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Akre Focus Instl		7.17B	16.06	4.90	13.98
	Akre Focus Retail		4.68B	15.83	4.62	13.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Akre Focus Supra .	72.78	-0.43	-0.59%