Akre Focus Fund | AKREX
|PROFESSIONALLY MANAGED PORTFOLIOS|
|Last update 2023-04-04||17 Stocks (1 new)|
|Value $12.26 Bil||Turnover 5 %|
Top Holdings: MA(15.11%) MCO(13.75%) AMT(11.20%) V(9.20%) TSX:CSU(9.06%)Portfolio Report
PROFESSIONALLY MANAGED PORTFOLIOS's Akre Focus Fund (AKREX) has disclosed 17 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2023-01-31. The current portfolio value is calculated to be $12.26 Bil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 5%.
Akre Focus Fund (AKREX)'s Total Assets is $13.08 Bil , Total Liabilities is $14.71 Mil , Net Assets is $13.06 Bil.
In Akre Focus Fund (AKREX)'s current portfolio as of 2023-01-31, the top 5 holdings are Mastercard Inc (MA), Moody's Corporation (MCO), American Tower Corp (AMT), Visa Inc (V) and Constellation Software Inc (TSX:CSU), not including call and put options. Akre Focus Fund (AKREX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Akre Focus Fund (AKREX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Akre Focus Fund (AKREX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Akre Focus Fund.
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