Akre Focus Fund Retail Class + Add to watchlist. AKREX. Akre Focus Fund Retail Class. Actions. Add to watchlist; Add to portfolio; Price (USD ) 55.62; Today's Change 0.23 / 0.42%; 1 Year change +47.38%; Data delayed at least 15 minutes, as of Mar 31 2021. More Take Action. Add this security to watchlist, portfolio, or create an alert to track market movement + Add to watchlist + Add to. AKREX top holdings, including current price and weighting. Akre Focus Retail (AKREX) 58.05 +0.25 ( +0.43% ) USD | Apr 1
ABOUT AKRE CAPITAL MANAGEMENT. Founded in 1989, Akre Capital Management, LLC, is an asset management firm located in Middleburg, Virginia, with approximately $16.7 billion in private fund, mutual fund, and separately managed account assets as of March 31, 2021 Akre has been holding shares since early 2010, confirming management's philosophy of what a forever-holding looks like, as the company's three-legged stool remains robust. Mastercard reported its Q4 results recently, achieving $4.12 billion in revenues, which is still lower on a year-over-year basis, though improving
The Fund is non-diversified, meaning it may focus its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund The Fund discloses its top ten quarter-end portfolio holdings on its website within 30 days after the quarter-end. The quarter-end portfolio holdings for the Fund will remain posted on the Fund's website until the following quarter-end portfolio holdings are posted. Mutual fund investing involves risk. Principal loss is possible
The fund invests in 28 different holdings Ranking 5th on the list of billionaire Chuck Akre's top 10 stock picks list is Costar. As per the latest 13F reporting period, Akre boosted his holding in CoStar Group, Inc. (NASDAQ: CSGP) by..
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. Akre Focus Fund Retail Class. Actions. Add to watchlist. Add to portfolio. Price (USD) 53.78. Today's Change 0.11 / 0.20%. 1 Year change +13.08%. Data delayed at least 15 minutes, as of Feb 09 2021. More Chuck Akre: Top 10 Holdings (Q1 2020) Johnny Hopkins June 15, 2020 Chuck Akre, Top 10 Holdings Leave a Comment. One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund's current holdings, plus their new buys and sold out positions. We. Founded in 1989, Akre Capital Management is an asset management firm located in Middleburg, Virginia, with about $15.9 billion in private funds, mutual funds, and separately managed account assets
View top holdings and key holding information for Akre Focus - Retail (AKREX)
Akre Focus Fund (US:AKREX) has 12 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,356,411 shares Wichtigste Bestände und Daten ansehen für Akre Focus - Retail (AKREX)
Akre Capital manages private and segregated accounts and a mutual fund, the Akre Focus Fund. Over the last five years, the mutual fund has generated average returns of 15.2% versus the S&P 500 index return of 13.0%. Managers with more than $100 million in qualifying assets under management are required to disclose their holdings to the SEC each quarter via 13F filings. Qualifying assets. Akre Focus Retail (AKREX), launched in 2009, has been managed by John Neff since August 1, 2014, at Akre. This fund tracks the S&P 500 TR USD index, with a weighting of 100%. Its expense ratio is high compared to funds in the Large Growth category. AKREX has an expense ratio of 1.31%, which is 26% higher than its category Holdings Concentration. Greenlight Capital. David Einhorn. 29.16%. $1640062000. 35. Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History. Greenlight Capital Holdings Heatmap
Akre Focus Fund Retail Class + Add to watchlist. AKREX. Akre Focus Fund Retail Class. Actions. Add to watchlist; Add to portfolio; Price (USD) 54.45; Today's Change-0.12 / -0.22%; 1 Year change +45.94%; Data delayed at least 15 minutes, as of Mar 24 2021. More Take Action. Add this security to watchlist, portfolio, or create an alert to track market movement + Add to watchlist + Add to. FYI: Akre Focus Fund (AKREX) takes buy-and-hold investing to heart, often holding the same small group of stocks for years at a time. The $9.8 billion mutual fund, which was up more than 19% in the first quarter of this year, currently has 22 holdings that the fund managers believe compound shareholder capital at above-average rates of return The Fund seeks long-term capital appreciation. Under normal conditions, the Fund invests primarily in securities listed on U.S. stock exchanges. Investments will consist primarily of common stocks.. Akre's other 10% holding is MasterCard (MA). Along with Visa, Discover and American Express, Master Card owns and controls the electronic rails that run between retailers and banks. Continuing.. .) NEW YORK, June 21 (R) - The lazy days of summer have given way to seasons of tumult.
Wichtigste Bestände und Daten ansehen für Akre Focus - Institutional (AKRIX) The fund's return easily outpaces the 14.14% annual gain of the S&P 500 over the same time frame. As its name suggests, the Akre Focus Fund focuses its investments on only a small number of high-quality businesses (as of the fourth quarter of 2019, the fund only had 19 holdings). These are companies that meet Chuck Akre's high standards. Akre Focus Fund seeks long-term capital appreciation by investing in securities of companies listed on U.S. stock exchanges. The Advisor seeks to find companies whose valuations in the market are.. Here's a look at the Akre Focus Fund, one of the strongest recent performers in the mid-cap growth stock mutual fund category. Just two of the hundreds of funds in its peer group have topped its 34 percent.
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 The top company holdings may not be representative of the fund's current or future investments and may change at any time. Depository receipts are normally combined with the underlying security. Holdings will be updated according to the investment policy of the fund company. For Fidelity funds, holdings are updated on a calendar quarterly basis
Akre Capital Management is an investment fund managing more than $14.2 billion ran by Charles Jr. There are currently 27 companies in Mr. Jr's portfolio. The largest investments include Mastercard and American Tower, together worth $3.69 billion. $14.2 billion Assets Under Management (AUM) As of 8th November 2020, Akre Capital Management's top holding is 5,881,552 shares of Mastercard. The Mutual Funds area at the top of each page allows access to mutual fund holdings with individual and joint Fidelity non-retirement accounts. Individual stock positions, ETFs and 529 funds are not available through this view. For the full list of your holdings visit Portfolio Summary One of the Akre fund's best-performing holdings—and its single largest holding—is a stock it has held since the company's 2009 launch: American Tower Corp., a dominant player in the global telecom industry as an owner-operator of cellphone towers. While the stock traded at around $36 in 2009, today it stands at about $225 a share, up from $142 over the past 12 months. It is easy to.
The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. The Fund invests in small- and medium- capitalization companies, which involve additional risks such as limited liquidity and greater volatility than larger capitalization companies In this video we look at one of the best contemporary fund managers - Chuck Akre. We look at his performance and learn some investing nuggets of wisdom from.
By early 2020, I detected weakness in this fund. Started selling in April 2020 and nothing left on 6/29/2020. I know Mr. Charles Akre since the time he managed a small cap fund specialize in Finance sector and was # 1 for many years. he sold it to other mutual fund. Made lots of money from that fund. Then AKREX was formed. In my post dated 7/27. As for the Akre Focus Fund, a couple of things we could have done better: First, in 2010 we were up more than 19%, well ahead of the market, but we averaged more than 30% cash. I wish we had. Baker Brothers' 102 Stock Portfolio: Top 10 Holdings Analyzed. Founded in 2000 by Julian Baker and Felix Baker, Baker Bros. Advisors is a private hedge fund based out of New York City. The two brothers are still at the helm of the fund, and along with around 25 employees cater to 3 clients. The fund has grown rapidly over the years due to its.
Akre Focus - Institutional (AKRIX) Nasdaq Listed. Nasdaq 100. Data is currently not available. Add to Watchlist The fund's asset level has dipped slightly as it faces some competition from the Akre Focus Fund, which has some similar holdings. Both funds are expensive: FBR Focus' has an expense ratio of 1.44. Top 5 stock holdings are MA, MCO, AMT , V, CSGP To download the data without a subscription, you can purchase 90-day access to a single fund (Akre Capital Management) for $12.00 USD (one time). Email address. Full name. Credit or debit card . Loading credit card processor... By clicking the button below, your credit card will be charged $12.00 USD (one time) and you'll have access to all. AKREX: Akre Focus - Retail - Fund Profile. Get the lastest Fund Profile for Akre Focus - Retail from Zacks Investment Researc Mutual fund investing involves risk. Principal loss is possible. The Fund is non-diversified, meaning it may focus its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. The Fund invests in small- and medium-capitalization companies, which involve additional risks such as limited liquidity and.
Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top hedge funds are determined by those that generate the highest return based on their stock portfolio . Company Return on Equity Price to Free Cash Flow Market Cap; Lamar Advertising (LAMR)-4.86%: 13.2: $3.1 billion: Dollar Tree Stores ( DLTR) 27.51%: 19.1: $6.9. View the latest Akre Focus Fund;Retail (AKREX) stock price, news, historical charts, analyst ratings and financial information from WSJ
Chuck Akre and co-managers John Neff and Chris Cerrone explain why they don't need Faangs to give their fund bite. It hasn't been that difficult for growth managers to beat the S&P 500's annualized return for the last decade. For the 10 years to the end of August, the index returned an annualized 15.6%, a bogey beaten by more than 70%. Glenview Capital's 53 Stock Portfolio: Top 10 Holdings Analyzed. Updated on March 31st, 2021 by Nikolaos Sismanis. Founded by hedge-fund manager Larry Robbins in 2000, Glenview Capital Management is a New-York-based hedge fund with around $13.3B of discretionary assets under management (AUM), counting 9 clients. Mr
Akre runs a concentrated portfolio with about 23 securities. Its top 10 holdings make up about 75% of net assets. He tends to invest primarily in small- and mid-cap stocks because they usually can. The Akre Focus Fund Retail Class (AKREX) is an actively managed fund that bets on U.S. large-cap growth stocks. AKREX's managers use a three-tiered approach to picking stocks for the portfolio. By looking at management, cash flows and the underlying business of companies, AKREX's management picks the best opportunities in the sector. The fund is highly concentrated in these best ideas รับข้อมูลเกี่ยวกับการถือครองสินทรัพย์ของกองทุน Akre Focus Supra Institutional (AKRSX) ที่รวมถึง การถือครองหลักทรัพย์ อัตราหมุนเวียนประจำปี การถือครองสูงสุด 10. Not only was this a great individual investment, but unlike an index fund with its set percentages based on market cap, Akre was able to scale into this position at his discretion, and has made MCO a significant percentage of the Akre Focus Fund portfolio. Today MCO is the fund's third largest holding, comprising nearly 10% of the portfolio. A big win, that was magnified by managing a.
Learn more about MainStay WMC Growth Fund, a sustainable growth equity solution. KLGIX: Add a compelling growth strategy and Wellington's expertise to your equity lineup Source: Akre Capital website Akre Capital's13F portfolio added Live Nation and Adobe Systems in Q1. Indeed, a look at Akre Capital's Q1 13F portfolio shows that of the 28 positions held by the fund, 16 were first bought in 2014 or earlier. The funds top two positions as of Q1, American Tower (AMT) and Mastercard (MA), were first purchased. See the company profile for Akre Focus - Retail (AKREX), including business summary, industry/sector information, number of employees, corporate governance, key executives and salary information The fund's return easily outpaces the 14.14% annual gain of the S&P 500 over the same time frame. As its name suggests, the Akre Focus Fund focuses its investments on only a small number of high-quality businesses (as of the fourth quarter of 2019, the fund only had 19 holdings) Akre Capital's Most Undervalued Holdings. To determine which stocks are trading below their intrinsic value, aka fair value I used the finbox.io Fair Value estimates.I also wanted to blend in.
Akre Focus Working Capital. Working Capital is a measure of Akre Focus - efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. Johnny Hopkins June 15, 2020 Chuck Akre, Top 10 Holdings Leave a Comment One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC
Chuck Akre is fast-becoming one of the investing greats of this generation. His Akre Focus Fund (the retail class) has achieved an annualised return of 16.72 per cent since its inception in Aug 2009 It's done so with a concentrated group of companies, only 17 holdings currently, most of them which it holds for years. Another key member of the Akre team is John Neff, partner at Akre Capital Management, who joined the firm as an analyst in 2009 and is now Co-Portfolio Manager of Akre Focus Fund. Neff is not related to the late great investor by that name. He is building his own reputation. A list of all funds holding KKR. Holder Amount Position Size ($ in 1000's) As of; Vanguard Group Inc. 47,545,78 Chuck Akre, Tom & John. Mutual fund investing involves risk. Principal loss is possible. The Fund is non diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. The Fund invests in small- and medium.
Therefore, Akre Capital Management's holdings above represent positions held as of March 31st and not necessarily reflective of the fund's current stock holdings. However, most can agree that with thousands of stocks traded on U.S. exchanges, doing thorough research on each one is nearly impossible for smaller investors Akre Focus Fund Retail Class (AKREX) Expense Ratio: meaning that funds are turning over nearly all of their holdings every year. A high turnover means you could make lower returns because: 1) buying and selling stocks costs money through commissions and spreads and 2) the fund will distribute yearly capital gains which increases your taxes. Look for funds with turnover rates below 50%. For. If you would invest 5,282 in Akre Focus - on March 12, 2021 and sell it today you would earn a total of 463.00 from holding Akre Focus - or generate 8.77% return on investment over 30 days. Akre Focus - is currently producing 0.139% returns and takes up 1.0634% volatility of returns over 30 trading days. Put another way, 9% of traded mutual funds are less volatile than AKREX, and 98% of all.
Akre Focus Fund Retail Class (AKREX) Nasdaq - Nasdaq Delayed Price. Currency in USD. Add to watchlist. 57.80 +0.35 (+0.61%) At close: 8:01PM EDT. Summary; Chart; Conversations ; Historical Data; Profile; Holdings; Performance; Risk; Purchase info; Sustainability; Akre Focus Fund Retail Class. Professionally Managed Portfolios. 615 EAST MICHIGAN STREET. Milwaukee, WI 53202. 877-862-9556. The average market capitalization of its holdings &mdash $13.5 billion — falls within the range for those types of funds. But Akre can invest in companies of all sizes — and he does. The fund. RA Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $4,640,923,008 (Form ADV from 2020-03-30). Their last reported 13F filing for Q4 2020 included $7,153,595,000 in managed 13F securities and a top 10 holdings concentration of 50.83%. RA Capital Management's largest holding is Ascendis Pharma A/S ADR with shares held of 5,865,338. RA Capital. Akre Focus Fund's semi-annual letter to shareholders. Fellow Shareholders: What a start to 2013! By the Ides of March (March 15, 2013), the market, as represented by the S&P 500 (INDEXSP:.INX), had experienced what has historically been essentially an average year's total performance, approximately 10%! As you have come to expect from us, we make no attempt to forecast where the market is. AKREX - Akre Focus Fund Retail ~ Qty 51.923. Posted on September 26, 2019 September 26, 2019 by admin. Top 10 Holdings; American Tower Corp: Mastercard Inc A: Moody's Corporation: Visa Inc Class A: O'Reilly Automotive Inc: Roper Technologies Inc: SBA Communications Corp: Dollar Tree Inc: Markel Corp : CarMax Inc: Posted in Mutual Funds, Portfolio, Retail Post navigation ← Arbor Realty.
Chuck Akre. The key point, is holding on for the long term. Summary. For more than a quarter century Chuck Akre has invested in compounding machines. His simple 'three legged-stool' process has delivered through different business and market cycles, and has consistently produced enviable returns. It's little wonder he's sticking with his process. And as he has said, Compounding Machines are. The cell phone tower company has the strongest balance sheet in the sector and is the most conservatively financed, Akre says. Penn National Gaming , a top five holding, is one of the biggest regional operators of slot machines casinos in the country. Akre started investing in the company in 1995, predating the fund
Tobacco Free Funds is a search platform that informs and empowers everyday investors. Tobacco Free Funds. Comments. Sign up. Home. Search funds Major fund managers. About. How it works. Index funds. Frequently asked questions. Action toolkit. Media. Sign up for email updates Donate to As You Sow Contact. Close Menu. Menu Open Menu. Akre Focus Fund. Fund offered by:. Gender Equality Funds is a platform that informs and empowers everyday investors. Gender Equality Funds. Comments. Sign up. Home. Search funds . About. How it works. Index funds. Action toolkit. Gender Equality in the Workplace. Major fund managers. Vanguard. American Funds. Fidelity Investments. More . Partners. Blog. Media . Sign up for email updates . Donate to As You Sow. Contact. The Akre Focus Retail Fund (AKREX) invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any capitalization range. 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. Top-25 Hedge Fund - Akre Capital Management - Some Pointers - AMT MKL MA MCO DLTR ROP ORLY V ESGR VRSK LYV CFX SBAC DHR KMX AMTD MNRO UBNT LKQ BRKB LPL Current Holdings (Open Positions) Closed Positions Archive; Portfolio Performance Charts; End-of-Week Newsletters Etc. Other Website Resources. All Stock Data At A Glance; Advanced 13D/G Archive Screen; Become a Member - Get Trade Alerts Service; Free Tools For Everyone. Latest Qtr. 13-F Summaries. 13F's for 78 Guru Fund Mgrs. 13F's for.