AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.37%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.44B
AUM Growth
+$1.44B
(+11%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
29
New
1
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$112M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$46.6M |
| 3 |
Vodafone
VOD
|
$13.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.23M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1.92M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$92.3M |
| 2 |
Merck
MRK
|
$1.51M |
| 3 |
Walmart
WMT
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$996K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $147K | 0.01% |
1,318
-1,333
| -50% | -$149K |
|
|
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
| $99K | 0.01% |
4,000
| – | – |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| – | – |
-22,000
| Closed | -$598K |
|