Akre fund holdings 4% of the net asset value of Akre Capital Management, LLC, is an asset management firm located in Middleburg, Virginia, with approximately $14. Akre Focus Fund Supra Institutional Class (AKRSX) NASDAQ · Mutual Fund · Delayed Price · Currency is USD . 39% returns. Instl. AKRE FOCUS FUND Akre Focus Fund Commentary . 89% compared with S&P In depth view into AKREX (Akre Focus Fund Retail) including performance, dividend history, holdings and portfolio stats. 89%, and a 38. Akre Focus ETF has securities in its portfolio. Type: Date: Amount: Price. com AKRE FOCUS FUND Top Ten Holdings as of 12/31/21 The composition of the sector weightings and fund holdings are subject to change and are not recommendations to buy or sell any securities. 152748085. 77 View Top Holdings and Key Holding Information for Akre Focus Instl (AKRIX). Sectors weighting is calculated using only long position holdings of the portfolio. Inception Date. No news for AKREX in the past two years. The top 10 holdings constitute 0. 00%: Morningstar Rating ★ ★ ★ Inception Date: Rules and regulations related to interval funds enable fund companies to create portfolios with less capital volatility while holding a greater percentage of less-liquid, longer-term investments, often with higher risk-return opportunities than may be readily achieved in open-end mutual funds or exchange-traded funds (ETFs). Akre Focus Fund is committed to keeping your personal information secure. He bought an additional 36 thousand shares at $188. -0. Fund Family: Akre: Net Assets: 12. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. 49% ) USD | Jan 31 2025 Analyze the Fund Akre Focus Fund Institutional Class having Symbol AKRIX for type mutual-funds and perform research on other mutual funds. Next Article Private Investment Funds. The Akre Focus Fund outperformed the S&P 500 in Q3 2024, with a 11. Akre Focus Fund Supra Institutional Class + Add to watchlist + Add to portfolio. 2 Billions in stocks. Annual Financial Statements – July 31, 2024. Akre Capital Management invests in a small number of what we believe to be extraordinary businesses that are run by talented and honest Virginia, with approximately $14. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. 09 (-0. 0% of the ETF’s assets. Sort by star rating, minimum initial investment, share class, and more. Find our live Akre Focus Fund Supra Institutional Class fund basic information. YAFIX AMG Yacktman Focused Fund Inst. investment, market cap and category. Mutual fund investing involves risk. 5 billion as of February 28, 2025. Asset type The Akre Focus Fund is distributed by Quasar Distributors, LLC. The portfolio manager for the Akre Focus Fund is John Neff. Next Article Financial Professional Information. 89%. 27 ( -1. Portfolio value: $11B+ Period: 2024 Q4. The Akre Focus Fund (AKREX and AKRIX) was rated 5-star against 1100 Large Growth funds over the last five years. Akre Focus Fund Retail Class (AKREX) - Find objective, share price, performance, expense ratio, holding, and risk details. Actions. Please name your holdings portfolio. On the other hand, his flagship fund Akre Focus Group generated 28. September 4, 2014. 02%: $11561088000: 18 Akre Capital , AKREX portfolio, holdings, 13f and stock picks. 45 -0. Akre Capital Management (Trades, Portfolio) recently submitted the 13F filing for the fourth quarter of 2024, providing insights into its investment moves during this period. Therefore, The Akre Focus Fund is distributed by Quasar Distributors, LLC. As of 10/31/24. Class A (NYSE:MA) This is an enduring holding in which Akre increased positions in Q4 2023. The Fund is non-diversified and maintains a focused portfolio of investments. 71 -1. Summary. Aug 31, 2015. View & analyze the AKRSX fund chart by total assets, risk rating, Min. of the company; (3) upon comparative analysis, a new security is judged to be more attractive than a current holding; (4) views change of the individual holdings as well as Akre Capital Management - Charles Akre assets under management (13F Holdings), latest news, 13D/G filings, and investor letters provided by Insider Monkey The Akre Focus Fund is distributed by Quasar Distributors, LLC. 41%. In depth view into AKRIX (Akre Focus Fund Inst) including performance, dividend history, holdings and portfolio stats. 86% compared with S&P 500 Total Return at 4. AKRIX. 22% primary theme U. Asset type The fund is non-diversified. Watchlist Compare. Akre Focus Fund Institutional Class + Add to watchlist + Add to portfolio. Hedge Fund Portfolio Manager Performance 24Q4 AUM # of Holdings Performance Rank Allocation ; Akre Capital Management: Chuck Akre: 1. Mastercard Inc. 4 billion in private partnership, mutual fund (the Akre Focus Fund), and separately managed account assets as of February 28, 2025. of the company; (3) upon comparative analysis, a new security is judged to be more attractive than a current holding; (4) views change of the individual holdings as well as the A list of holdings for AKRIX (Akre Focus Fund Institutional Class) with details about each stock and its percentage weighting in the fund. Akre. 21109144. 4 billion in private fund, mutual fund, and separately managed account assets as of February 28, 2025. Asset type. Find Akre Focus Fund Inst (AKRIX) top 10 holdings and sector breakdown by %. We use cookies to Stock Holding % of Net Assets. View the latest funds and 13F holdings. VHGEX Vanguard Global Equity Fund Inv. AKREX: Akre Focus - Retail - Fund Holdings. Akre Focus Fund Institutional Class. USD. Therefore, the Fund is more exposed to individual stock View AKREX holdings data and information to see the mutual fund assets and interests. Point Value: Leverage: Commission: Create New Watchlist Create. Research information including asset allocation, sector weightings and top holdings for Akre Focus Fd. Akre Focus Fund. Read here for the latest updates on Akre Capital Management's 13F portfolio, with major holdings and significant stake changes in top companies. 67. Akre Focus Fund Retail (AKREX) 62. of the company; (3) upon comparative analysis, a new security is judged to be more attractive than a current holding; (4) views change of the individual holdings as well as the News Akre Focus Fund;Retail AKREX. 1 +1. 32 : A high-level overview of Akre Focus Fund Adv (AKREX) stock. Akre Capital Management - Charles Akre assets under management (13F Holdings), latest news, 13D/G filings, and investor letters provided by Insider Monkey To see the historical data of Akre Capital Management's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date. Exploring the Latest 13F Filing and Investment Adjustments. September 10, 2014. October 8, 2014. Create a Track the AUM, funds, and holdings for Akre Capital Management LLC over time. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than Akre Focus Fund Retail Class + Add to watchlist + Add to portfolio. The current portfolio value is calculated The Fund is non-diversified, meaning it may focus its assets in fewer individual holdings than a diversified fund. Shares Outstanding. We hope this finds you enjoying the start of fall. Data delayed at least Even so, Akre Capital Management has announced plans for a 2024 distribution of about $3. Top 10 Holdings. Company Change % Net Assets; Mastercard Inc. Chuck Akre Portfolio Analysis Portfolio Holdings. Skip to content. Cash and Equivalents asset backed bonds, Find the latest Akre Focus Retail (AKREX) stock quote, history, news and other vital information to help you with your stock trading and investing. Previous Article Find the latest Akre Focus Instl (AKRIX) stock quote, history, news and other vital information to help you with your stock trading and investing. View mutual fund news, mutual fund market and mutual fund interest rates. Akre Capital , AKREX portfolio, holdings, 13f and stock news. About Akre Focus ETF (AKRE) There are 1 members of the management team with an average tenure of 0. Akre Capital Management, LLC has disclosed 18 total holdings in their latest 13F filing with the SEC for the portfolio date of 2024-12-31. Domiciled Country. 99. AKREX Akre Focus Fund Adv. 74 -1. Large-Cap Growth Equity of the company; (3) upon comparative analysis, a new security is judged to be more attractive than a current holding; (4) views change of the individual holdings as well as the general market A list of holdings for AKRSX (Akre Focus Fund Supra Institutional Class) with details about each stock and its percentage weighting in the fund. Top 10 Holdings AKREX. Akre Capital Management - Charles Akre assets under management (13F Holdings listing stock ownership and transaction history) provided by Insider Monkey. Get the latest Akre Focus Fund Retail Class (AKREX) stock price with performance, holdings, dividends, charts and more. The Akre Focus Fund's third quarter 2024 performance for the Institutional share class was 11. Compare against similar firms. 4% of the net asset value of See holdings data for Akre Focus Fd (AKREX). . AKRE FOCUS FUND Top Ten Holdings as of 6/30/24 The composition of the sector weightings and fund holdings are subject to change and are not recommendations to buy or sell any securities. Add to watchlist; Add to Per cent of portfolio in top 5 holdings: 54. In on September 15, 2014. Get comprehensive insights on Professionally Managed Portfolios - Akre Focus Fund. AKREX Portfolio - Learn more about the Akre Focus Retail investment portfolio including asset allocation, stock style, stock holdings and more. Semi-Annual Report – January 31, 2024 . Heatmaps of the top 13f holdings and a list of the largest trades made by Akre Capital Management, the hedge fund managed by Chuck Akre. 34%: Yield: 0. 14 of long-term capital gains per share of the Akre Focus mutual fund (about 4. The Fund is non-diversified, meaning it may focus its assets in fewer individual holdings than a diversified fund. View & analyze the AKREX fund chart by total assets, risk rating, Min. Diversification. Fourth Quarter 2024 . X. Large-Cap Growth Equity of the company; (3) upon comparative analysis, a new security is judged to be more attractive than a current holding; (4) views change of the individual holdings as well as the general market SEC 13F filings are viewable for Akre Capital Management going back to 2000. 29. Use our fund screener to discover other asset types. ABOUT THE AKRE FOCUS FUND. 5B: YTD Return: 6. Fund Family Name. Charles Akre, an accomplished asset manager with over 40 years of experience overseeing private funds, mutual funds, and separately managed accounts, leads the team. As Of: 10/31/2024: Total Issues Akre Capital Management, LLC, founded in 1989 by Chuck Akre is an asset management firm with approximately $15. All Rights Greetings from Middleburg. AKREX. Akre Capital Management 2024 Q4 filed Feb. 18-0. Add to watchlist; Add to portfolio; Price (USD) 64. AKREX | A complete Akre Focus Fund;Retail mutual fund overview by MarketWatch. Akre Focus Fund Payout Change Suspended Price as of: MAR 14, 05:00 PM EDT $64. 34 ( -0. 10; Per cent of portfolio in top 5 holdings: 54. Akre Focus Fund Inst (AKRIX) 68. Akre Capital Management is a hedge fund with 268 clients and discretionary assets under management (AUM) of $14,784,344,321 (Form ADV from 2025-01-08). 41 -2. Clearly, renting generic exposures doesn’t encourage the same steadfastness as owning specific See Akre Focus Fd (AKRIX) mutual fund ratings from all the top fund analysts in one place. com. 7 billion in private investments, mutual funds and separately managed account assets Find our live Akre Focus Fund Institutional Class fund basic information. See Akre Focus Fd performance, holdings, fees, risk and other data from Morningstar, S&P, and others. Even so, Akre Capital Management has announced plans for a 2024 distribution of about $3. 98% ) USD | Mar 13 2025 Akre Focus Fund Payout Change Suspended Price as of: MAR 10, 05:00 PM EDT $67. Previous Article See holdings data for Akre Focus Fd (AKRIX). 0. 13, 2024 Akre Capital Management 2024 Q2 filed Aug. In on September 10, 2014. View & analyze the AKRIX fund chart by total assets, risk rating, Min. Advertisement. The firm was founded by Chuck Akre in 1989. The Akre Focus Fund (Institutional share: “AKRIX;” Retail share: “AKREX”) was launched on August 31, 2009, and currently has net assets of approximately $12. The Akre Focus Fund's second quarter 2024 performance for the Institutional share class was -1. Find our live Akre Focus Fund Retail Class fund basic information. September 15, 2014. Add to watchlist; Per cent of portfolio in top 5 holdings: 54. Akre Focus Fund Inst (AKRIX) 67. Updated: 2025-02-13 portfolio, John Neff is CEO and CIO of Akre Capital Management and has served as Portfolio Manager of the Akre Focus Fund since August 2014. For this reason, The Fund is non-diversified, meaning it may focus its assets in fewer individual holdings than a diversified fund. Asset type; Sector Akre Capital Management - Charles Akre assets under management (13F Holdings), latest news, 13D/G filings, and investor letters provided by Insider Monkey Akre Capital Management, LLC | 2 West Marshall Street, Middleburg, Virginia 20117 | 540-687-3880 | akrecapital. 88868810. Its top stocks are MA, MCO, KKR as per latest 13F stock holdings. 29%: Yield: CELH Celsius Holdings, Inc. In on October 8, 2014. Akre Focus Fund Retail Class. Next Article Financial Professionals Login. 89% return versus the S&P 500's 5. To see Akre Capital Management's original 13F reports (2024 Q4), please click on the "important" button. Founded in 1989, Akre Capital Management, LLC, is an asset management firm located in Middleburg, Virginia, with Principal loss is possible. 61 -0. Founded in 1989, Akre Capital Management, LLC, is an asset management firm located in Middleburg, Virginia, with investments in private funds, mutual fund (the Akre Focus Fund), and separately See Akre Focus Fd (AKREX) mutual fund ratings from all the top fund analysts in one place. The Fund is non-diversified, meaning it may concentrate its assets Get the lastest Fund Profile for Akre Focus - Retail from Zacks Investment Research Skip to main content. 93 +2. Management tenure is more important for actively managed ETFs than passive index ETFs. Akre Focus Fund Supra Institutional Class. 13, 2025 Akre Capital Management 2024 Q3 filed Nov. 13, 2024 Akre Capital Management 2024 Q1 amended filed May 23, 2024 Track Professionally Managed Portfolios - Akre Focus Fund with live price updates, top holdings, performance charts, and expert analysis. US. AKRIX: Akre Focus - Institutional - Fund Profile. Learn more about mutual funds at fidelity. Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security. 04% primary theme U. 10%: Data delayed at least 15 minutes, as of Feb 25 2025 21:27 GMT. 4% of the net asset value of The Akre Focus Fund’s fourth quarter 2024 performance for the Institutional share class was -0. 12 years: John Neff (2025). Manager. ©2025 Akre Capital Management. AKRIX Akre Focus Fund Inst. Aug 31, 2009. Costar Group (NASDAQ:CSGP). Currency. Complete Holdings – April 30, 2024. Find Akre Focus Fund Adv (AKREX) top 10 holdings and sector breakdown by %. 99% : 12. 89% compared with S&P 500 Total Return at 5. S. Complete Holdings – October 31, 2024. View funds that move the market, screen for funds and read relevant news The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. , current and past portfolio holdings. Past performance is no guarantee of future results. In on September 4, 2014. Review our list of all Akre Funds that are available to invest in. Next Article Home. The SEC filings include form N-PORT and form N-PORT/A, which are filed by registered management investment companies and exchange-traded funds (ETFs) organized as Unit Investment Trusts. 28%. 66% ) USD | Mar 18 2025 Current and Historical Performance Performance for Akre Focus Retail on Yahoo Finance. Their last reported 13F The Akre Focus Fund invests in a small number of what we believe to be extraordinary businesses that are run by talented and honest managers who wisely reinvest View Top Holdings and Key Holding Information for Akre Focus Retail (AKREX). Share Class. 39 +2. 1235 Large Growth funds over the last three years. Individual. Get the lastest Fund Holdings for Akre Focus - Retail from Zacks Investment Research Principal loss is possible. 10%: Data delayed at least 15 minutes, as of Mar 14 2025 20:10 BST. holding period for “SPY”, the largest ETF replicating the S&P 500 index, was 16 days in 1997 and 17 days in 2023. Read more here. 10%: Data delayed at least 15 minutes, as of Mar 19 2025 23:00 BST. Next Article Portfolio Construction. Akre Focus Fund Institutional Class (AKRIX) NASDAQ · Mutual Fund · Delayed Price · Currency is USD . Akre Focus Fund Retail (AKREX) 68. See the full list! Track the AUM, funds, and holdings for Akre Capital Management LLC over time. Get the lastest Fund Profile for Akre Focus - Institutional from Zacks Investment Research AKRE CAPITAL MANAGEMENT LLC is a Middleburg, VA based fund with $24. 41% compared with S&P 500 Total Return at 2. Prior to joining Akre Capital Management in 2009, Akre Focus Fund. 00%. Principal loss is possible. com | akrefund. View (AKREX) real-time stock price, chart, news, analysis, analyst reviews and more. 60% return over the past year. The Akre Focus Fund is distributed by Quasar Distributors, LLC. 45 ( -0. AKRSX. A list of holdings for AKREX (Akre Focus Fund Retail Class) with details about each stock and its percentage weighting in the fund. 13%) USD | Mar 20 2025 Get the latest Akre Focus Fund Institutional Class (AKRIX) stock price quote with performance, holdings, dividends, charts and more. As of Oct 31 2024. jaunej kobrkz keqweibd khv zuqxzq winiiqz szyv hjoto jxzyuf wgujxb yiy ijfzrp piegoy pveny yggcsoa