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
$1.96B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$66.3M
3
+$66.3M
4
JPM icon
JPMorgan Chase
JPM
+$26.8M
5
FLOW
SPX FLOW, Inc.
FLOW
+$14.3M

Top Sells

1
+$39.8M
2
+$4.44M
3
+$3.98M
4
JCI icon
Johnson Controls International
JCI
+$2.04M
5
DELL icon
Dell
DELL
+$1.37M

Sector Composition

1 Communication Services 17.31%
2 Financials 14.61%
3 Consumer Discretionary 8.7%
4 Industrials 6.68%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.02%
18,945
-55,142
27
$451K 0.02%
8,826
28
$249K 0.01%
5,313
+5
29
$191K 0.01%
2,618
+7
30
$148K 0.01%
16,600
-35,000
31
$105K 0.01%
819
32
– –
-236,625
33
– –
-350
1
2