Nasdaq - Delayed Quote • USD
Akre Focus Supra Institutional (AKRSX)
At close: 8:00 PM EDT
Top 10 Holdings (86.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAKRSX
Financial Services 50.28%
Technology 25.19%
Real Estate 13.33%
Consumer Cyclical 7.55%
Healthcare 3.65%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.63% |
| Stocks | 97.37% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AKRSX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.16 | 8.34 |
| Price/Sales | 0.23 | 4.62 |
| Price/Cashflow | 0 | 23.95 |
| Median Market Cap | 87,943.01 | 310,214.47 |
| 3 Year Earnings Growth | 7.26 | 23.61 |
Bond Holdings
| Average | AKRSX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 16.76% |
| 5y Average Return | 12.33% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Akre |
| Net Assets | 13.13B |
| YTD Return | 17.34% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2015 |
Fund Summary
The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.
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