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
$1.86B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16M
3
+$14.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.39M

Top Sells

1
+$72.7M
2
+$9.32M
3
+$4.24M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.64M
5
JPM icon
JPMorgan Chase
JPM
+$2.12M

Sector Composition

1 Communication Services 18.81%
2 Healthcare 12.95%
3 Consumer Discretionary 10.87%
4 Financials 9.52%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.03%
51,600
27
$188K 0.01%
1,341
+21
28
$99K 0.01%
1,993
+5
1
2