AACR
ACR Alpine Capital Research Portfolio holdings
AUM $4.78B
This Quarter Return
-1%
1 Year Return
-2.14%
3 Year Return
+12.11%
5 Year Return
+125%
10 Year Return
+128.04%
AUM
$4.78B
AUM Growth
+$164M (+4%)
Cap. Flow
+$208M
Cap. Flow % of AUM
4.35%
Top 10 Holdings %Top 10 Hldgs %
72.95%
Holding
42
New
4
Increased
20
Reduced
13
Closed
1
Top Buys
| 1 | $179M | |
| 2 | $117M | |
| 3 | $102M | |
| 4 | $64.1M | |
| 5 | $34.6M |
Top Sells
| 1 | $122M | |
| 2 | $96.9M | |
| 3 | $50.3M | |
| 4 | $42.1M | |
| 5 | $41.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.97% |
| 2 | Financials | 17.79% |
| 3 | Communication Services | 11.99% |
| 4 | Industrials | 8.13% |
| 5 | Healthcare | 7.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $419M | 8.76% | 4,177,961 -967,274 | -19% | -$96.9M | |||
| $386M | 8.08% | 1,585,033 +732,266 | +86% | +$179M | |||
| $369M | 7.73% | 2,226,559 +386,322 | +21% | +$64.1M | |||
| $369M | 7.72% | 4,197,437 +155,966 | +4% | +$13.7M | |||
| $368M | 7.69% | 5,177,452 -582,676 | -10% | -$41.4M | |||
| $367M | 7.68% | 2,193,567 +34,171 | +2% | +$5.72M | |||
| $362M | 7.57% | 7,691,140 +293,736 | +4% | +$13.8M | |||
| $308M | 6.44% | 2,679,944 +1,016,622 | +61% | +$117M | |||
| $276M | 5.77% | 1,124,542 -171,748 | -13% | -$42.1M | |||
| $264M | 5.52% | 3,482,917 +1,339,951 | +63% | +$102M | |||
| $263M | 5.5% | 700,762 +7,706 | +1% | +$2.89M | |||
| $241M | 5.04% | 25,696,928 +3,690,617 | +17% | +$34.6M | |||
| $228M | 4.78% | 19,835,384 +2,458,406 | +14% | +$28.3M | |||
| $203M | 4.25% | 5,982,399 +446,701 | +8% | +$15.2M | |||
| $122M | 2.55% | 229,287 -228,221 | -50% | -$122M | |||
| $87.4M | 1.83% | 7,303,923 -172,005 | -2% | -$2.06M | |||
| $67.9M | 1.42% | 85 -63 | -43% | -$50.3M | |||
| $12.2M | 0.25% | 793,122 -143,800 | -15% | -$2.21M | |||
| $9.72M | 0.2% | 106,642 +16,246 | +18% | +$1.48M | |||
| $8.99M | 0.19% | 86,541 +69,214 | +399% | +$7.19M | |||
| $7.52M | 0.16% | 163,727 +76,117 | +87% | +$3.5M | |||
| $5.33M | 0.11% | 998,198 +32,540 | +3% | +$174K | |||
| $5.13M | 0.11% | 173,221 +11,231 | +7% | +$333K | |||
| $5.06M | 0.11% | 104,817 -32,754 | -24% | -$1.58M | |||
| $3.64M | 0.08% | 33,347 -5,376 | -14% | -$586K |
