AACR

ACR Alpine Capital Research Portfolio holdings

AUM $6.41B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$61.8M
2
+$571K
3
+$506K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$187K

Top Sells

1
+$69.9M
2
+$67.2M
3
+$21.8M
4
SPXC icon
SPX Corp
SPXC
+$20.6M
5
VOD icon
Vodafone
VOD
+$17.2M

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
1
2