AACR

ACR Alpine Capital Research Portfolio holdings

AUM $6.41B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.7M
3
+$4.25M
4
WMT icon
Walmart Inc
WMT
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.34M

Top Sells

1
+$21.4M
2
+$952K
3
+$583K
4
NWL icon
Newell Brands
NWL
+$298K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$273K

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 Change
in Stake 		Capital Flow
26
– –
-263,178
27
– –
-9,977
1
2