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 | |
|---|---|---|---|---|---|---|---|
| $2.97M | 0.06% | 33,126 +5,587 | +20% | +$501K | |||
| $2.65M | 0.06% | 426,505 -4,409 | -1% | -$27.4K | |||
| $2.58M | 0.05% | 16,161 +1,222 | +8% | +$195K | |||
| $2.53M | 0.05% | 48,543 +1,067 | +2% | +$55.5K | |||
| $2.21M | 0.05% | 11,076 -955 | -8% | -$191K | |||
| $1.94M | 0.04% | 36,155 -70,659 | -66% | -$3.79M | |||
| $1.51M | 0.03% | 208,000 +85,000 | +69% | +$615K | |||
| $1.39M | 0.03% | +12,500 | New | +$1.39M | |||
| $1.32M | 0.03% | +85,906 | New | +$1.32M | |||
| $985K | 0.02% | +113,483 | New | +$985K | |||
| $947K | 0.02% | +26,490 | New | +$947K | |||
| $666K | 0.01% | 32,738 | – | – | |||
| $378K | 0.01% | 4,091 -225,523 | -98% | -$20.8M | |||
| $89.3K | ﹤0.01% | 85,000 | – | – | |||
| $64.8K | ﹤0.01% | 11,978 | – | – | |||
| $17K | ﹤0.01% | 15,000 | – | – | |||
| – | – | -30,365 | Closed | -$2.34M |
