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
$1.16B
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$96.2M
2 +$11.2M
3 +$4.47M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$964K
5
VOD icon
Vodafone
VOD
+$770K

Top Sells

1 +$66.3M
2 +$8.12M
3 +$6.52M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.9M

Sector Composition

1 Industrials 23.06%
2 Healthcare 18.84%
3 Communication Services 18.23%
4 Technology 16.6%
5 Financials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$155K 0.01%
1,247
27
-10,000