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
$1.25B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$64.1M
2 +$62.5M
3 +$60.6M
4
FLOW
SPX FLOW, Inc.
FLOW
+$31.2M
5
SPXC icon
SPX Corp
SPXC
+$29.4M

Top Sells

1 +$81.2M
2 +$118K
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-350,015