AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.59B
1-Year Est. Return 9.32%
This Quarter Est. Return
1 Year Est. Return
+9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M
2 +$4.59M
3 +$4.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
5
WMT icon
Walmart
WMT
+$3.69M

Top Sells

1 +$42.5M
2 +$31.5M
3 +$446K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$351K
5
BRK.B icon
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 Change
in Stake
Capital Flow
26
-6,700