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
$1.44B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$46.6M
3 +$13.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.23M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.92M

Top Sells

1 +$92.3M
2 +$1.51M
3 +$1.34M
4
MSFT icon
Microsoft
MSFT
+$996K
5
INTC icon
Intel
INTC
+$738K

Sector Composition

1 Healthcare 22.31%
2 Technology 19.25%
3 Industrials 18.31%
4 Communication Services 16.3%
5 Financials 14.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$147K 0.01%
1,318
-1,333
27
$99K 0.01%
4,000
28
-22,000