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
$1.92B
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.98M
3
+$890K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$533K
5
BCS icon
Barclays
BCS
+$324K

Top Sells

1
+$36.5M
2
+$35.7M
3
+$20.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$16.1M
5
VOD icon
Vodafone
VOD
+$12.6M

Sector Composition

1 Communication Services 20.5%
2 Financials 17.71%
3 Consumer Discretionary 9.45%
4 Healthcare 5.92%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.02%
5,336
+5
27
$262K 0.01%
+2,188
28
$230K 0.01%
2,649
+7
29
$182K 0.01%
19,575
+2,975
30
– –
-892,708
31
– –
-72,764
1
2