AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
1-Year Return
9.32%
This Quarter Return
+1.8%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.31B
AUM Growth
+$51.3M
(+4.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
30
New
4
Increased
14
Reduced
6
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$44.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.9M |
| 4 |
Vodafone
VOD
|
$8.04M |
| 5 |
Liberty Latin America Class C
LILAK
|
$7.62M |
Top Sells
| 1 |
Pentair
PNR
|
$62.5M |
| 2 |
Kennametal
KMT
|
$7.7M |
| 3 |
Walmart
WMT
|
$3.5M |
| 4 |
Merck
MRK
|
$3.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Technology | 18.83% |
| 3 | Communication Services | 16.03% |
| 4 | Financials | 15.78% |
| 5 | Industrials | 14.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $284K | 0.02% |
2,651
-2,101
| -44% | -$225K |
|
|
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
| $81K | 0.01% |
4,000
| – | – |
|
|
28
Kennametal
KMT
$1.66B
| – | – |
-342,407
| Closed | -$7.7M |
|
|
29
Pentair
PNR
$18B
| – | – |
-1,714,047
| Closed | -$62.5M |
|