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
$1.24B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$64.1M
2 +$562K
3 +$503K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$185K

Top Sells

1 +$76M
2 +$70.8M
3 +$22.5M
4
SPXC icon
SPX Corp
SPXC
+$22.3M
5
LVLT
Level 3 Communications Inc
LVLT
+$17.5M

Sector Composition

1 Healthcare 22.13%
2 Industrials 20.44%
3 Technology 15.34%
4 Communication Services 14.14%
5 Financials 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$144K 0.01%
1,247
-71
27
-4,000
28
-5,500