AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.4%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$670M
AUM Growth
+$670M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
27
New
1
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.2M |
| 2 |
Vodafone
VOD
|
$4.59M |
| 3 |
Humana
HUM
|
$4.25M |
| 4 |
Johnson & Johnson
JNJ
|
$4.17M |
| 5 |
Walmart
WMT
|
$3.69M |
Top Sells
| 1 |
Intel
INTC
|
$42.5M |
| 2 |
Lockheed Martin
LMT
|
$31.5M |
| 3 |
Microsoft
MSFT
|
$446K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$351K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$327K |
Sector Composition
| 1 | Healthcare | 37.48% |
| 2 | Consumer Staples | 16.39% |
| 3 | Technology | 16.33% |
| 4 | Financials | 15.07% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-6,700
| Closed | -$351K |
|