AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.85B
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$5.75M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.01M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.59M

Top Sells

1
+$80.2M
2
+$79.1M
3
+$18.2M
4
TEL icon
TE Connectivity
TEL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$979K

Sector Composition

1 Industrials 22.71%
2 Communication Services 18.6%
3 Healthcare 18.07%
4 Technology 16.7%
5 Financials 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,743
27
– –
-16,328
28
– –
-3,433,626
1
2