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
$1.98B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$8.86M
3
+$2.93M
4
VOD icon
Vodafone
VOD
+$918K
5
LEN.B icon
Lennar Class B
LEN.B
+$757K

Top Sells

1
+$30.2M
2
+$26.1M
3
+$2.03M
4
MGA icon
Magna International
MGA
+$1.98M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.5M

Sector Composition

1 Communication Services 22.18%
2 Financials 16.36%
3 Consumer Discretionary 9.43%
4 Industrials 6.29%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.03%
18,945
27
$463K 0.02%
8,634
+50
28
$275K 0.01%
5,331
+6
29
$212K 0.01%
2,642
+8
30
$153K 0.01%
16,600
1
2