AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
1-Year Return
9.32%
This Quarter Return
+4.06%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.16B
AUM Growth
-$74.4M
(-6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
29
New
2
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
General Motors
GM
|
+$19M |
| 2 |
Vodafone
VOD
|
+$14M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.75M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
+$4.01M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$3.59M |
Top Sells
| 1 |
Merck
MRK
|
+$80.2M |
| 2 |
Walmart
WMT
|
+$79.1M |
| 3 |
JPMorgan Chase
JPM
|
+$18.2M |
| 4 |
TE Connectivity
TEL
|
+$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Missouri Bancorp
SMBC
$639M
| – | – |
-12,743
| Closed | -$451K |
|
|
27
TE Connectivity
TEL
$62.8B
| – | – |
-16,328
| Closed | -$1.13M |
|
|
28
Walmart
WMT
$818B
| – | – |
-3,433,626
| Closed | -$79.1M |
|