AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.85B
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$13.8M
3 +$12.1M
4
VOD icon
Vodafone
VOD
+$6.29M
5
SYY icon
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 Change
in Stake
Capital Flow
26
$174K 0.03%
25,000