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
$1.51B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93M
3
+$82.6M
4
C icon
Citigroup
C
+$49.6M
5
MGA icon
Magna International
MGA
+$45.8M

Top Sells

1
+$560M
2
+$4.17M
3
+$1.82M
4
INTC icon
Intel
INTC
+$319K
5
MRK icon
Merck
MRK
+$230K

Sector Composition

1 Financials 27.38%
2 Communication Services 20.03%
3 Consumer Discretionary 18.09%
4 Energy 7.29%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.13%
70,936
-4,107
27
$1.62M 0.11%
218,719
-16,000
28
$1.55M 0.1%
56,400
+17,488
29
$1.31M 0.09%
48,390
+616
30
$1.28M 0.09%
+16,846
31
$425K 0.03%
8,035
-2,526
32
$295K 0.02%
3,309
+1,121
33
$140K 0.01%
19,575
34
– –
-2,649
35
– –
-5,336
1
2