AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.25%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.25B
AUM Growth
+$1.25B
(+26%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
27
New
3
Increased
20
Reduced
2
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$64.1M |
| 2 |
Pentair
PNR
|
$62.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$60.6M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$31.2M |
| 5 |
SPX Corp
SPXC
|
$29.4M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$81.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$118K |
| 3 |
Procter & Gamble
PG
|
$35.6K |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 19.4% |
| 3 | Industrials | 19.28% |
| 4 | Financials | 15.82% |
| 5 | Communication Services | 12.75% |