AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.61%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$654M
AUM Growth
+$654M
(+8.8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
28
New
1
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$22.1M |
| 2 |
Vodafone
VOD
|
$17.7M |
| 3 |
JPMorgan Chase
JPM
|
$4.36M |
| 4 |
Walmart
WMT
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.44M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$21.4M |
| 2 |
Merck
MRK
|
$964K |
| 3 |
Lockheed Martin
LMT
|
$577K |
| 4 |
Newell Brands
NWL
|
$298K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$272K |
Sector Composition
| 1 | Healthcare | 30.17% |
| 2 | Technology | 20.82% |
| 3 | Consumer Staples | 15.72% |
| 4 | Financials | 14.48% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illinois Tool Works
ITW
$77.1B
| – | – |
-263,178
| Closed | -$21.4M |
|
|
27
Newell Brands
NWL
$2.45B
| – | – |
-9,977
| Closed | -$298K |
|