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

Top Buys

1 +$59.8M
2 +$56.6M
3 +$55.4M
4
FLOW
SPX FLOW, Inc.
FLOW
+$27.2M
5
MRK icon
Merck
MRK
+$23.9M

Top Sells

1 +$81.2M
2 +$112K
3 +$34.9K

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