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
$1.89B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Sells

1 +$107M
2 +$86.1M
3 +$21.6M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.88M

Sector Composition

1 Communication Services 16.98%
2 Healthcare 13.14%
3 Consumer Discretionary 12.39%
4 Industrials 10.14%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$378K 0.02%
51,600
27
$201K 0.01%
1,466
+219
28
$96K 0.01%
2,061
-1,848,586
29
-2,008,892