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

Top Buys

1
+$96.3M
2
+$11M
3
+$4.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K
5
HHH icon
Howard Hughes
HHH
+$770K

Top Sells

1
+$66.4M
2
+$8.09M
3
+$6.28M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.81M

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
1
2