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
$1.31B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$44.1M
2 +$11.6M
3 +$10.9M
4
VOD icon
Vodafone
VOD
+$8.04M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$7.62M

Top Sells

1 +$62.5M
2 +$7.7M
3 +$3.5M
4
MRK icon
Merck
MRK
+$3.08M
5
BRK.B icon
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 Change
in Stake
Capital Flow
26
$284K 0.02%
2,651
-2,101
27
$81K 0.01%
4,000
28
-342,407
29
-1,714,047