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
$1.85B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$530M
2 +$91M
3 +$6.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.31M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.12M

Top Sells

1 +$3.5M
2 +$3.42M
3 +$2.66M
4
INTC icon
Intel
INTC
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$788K

Sector Composition

1 Industrials 14.88%
2 Communication Services 12.27%
3 Healthcare 11.79%
4 Technology 11.16%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$449K 0.02%
51,600
27
$304K 0.02%
+50,000
28
$162K 0.01%
1,247
29
-8,060
30
-3,001