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
$1.94B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$27.2M
3
+$24.6M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.23M
5
MGA icon
Magna International
MGA
+$4.63M

Top Sells

1
+$174M
2
+$13.9M
3
+$5.35M
4
KINS icon
Kingstone Companies
KINS
+$2.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.21M

Sector Composition

1 Communication Services 22.23%
2 Financials 15.62%
3 Consumer Discretionary 9.69%
4 Industrials 7.55%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.02%
8,826
27
$286K 0.01%
5,318
+5
28
$208K 0.01%
2,626
+8
29
$158K 0.01%
16,600
30
$119K 0.01%
819
31
$41K ﹤0.01%
2,768
-195,794
1
2