AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
1-Year Return
9.32%
This Quarter Return
+4.92%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$600M
AUM Growth
+$105M
(+21%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
27
New
7
Increased
15
Reduced
–
Closed
–
Top Buys
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$16M |
| 2 |
Walmart
WMT
|
$13.8M |
| 3 |
Johnson & Johnson
JNJ
|
$12.1M |
| 4 |
Vodafone
VOD
|
$6.29M |
| 5 |
Sysco
SYY
|
$6.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.22% |
| 2 | Technology | 19.69% |
| 3 | Consumer Staples | 15.88% |
| 4 | Financials | 15.52% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kingstone Companies
KINS
$194M
| $174K | 0.03% |
25,000
| – | – |
|