AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.85B
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$13.1M
3
+$9.43M
4
JCI icon
Johnson Controls International
JCI
+$6.04M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.89M

Top Sells

1
+$37.9M
2
+$35.1M
3
+$5.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M

Sector Composition

1 Communication Services 18.44%
2 Consumer Discretionary 13.27%
3 Healthcare 12.31%
4 Financials 9.41%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$366K 0.02%
50,000
27
$179K 0.01%
1,320
-146
28
$104K 0.01%
1,988
-73
29
– –
-23,250
1
2