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
$1.89B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$43.3M
3
+$39.6M
4
GM icon
General Motors
GM
+$14.8M
5
JEF icon
Jefferies Financial Group
JEF
+$4.83M

Top Sells

1
+$168M
2
+$86M
3
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$3.95M
5
RFP
Resolute Forest Products Inc.
RFP
+$1.35M

Sector Composition

1 Communication Services 23.51%
2 Financials 10.82%
3 Industrials 8.25%
4 Consumer Discretionary 7.48%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 0.01%
5,308
+3,315
27
$177K 0.01%
2,611
-7,587
28
$123K 0.01%
819
-522
29
$33K ﹤0.01%
350
-1,786,436
30
– –
-50,000
1
2