AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.59B
1-Year Est. Return 9.32%
This Quarter Est. Return
1 Year Est. Return
+9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.55M
3
+$859K
4
HHH icon
Howard Hughes
HHH
+$787K
5
OBDC icon
Blue Owl Capital
OBDC
+$678K

Top Sells

1
+$125M
2
+$43.6M
3
+$30.3M
4
MSFT icon
Microsoft
MSFT
+$25.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.96M

Sector Composition

1 Financials 29.67%
2 Consumer Discretionary 23.31%
3 Communication Services 21.08%
4 Healthcare 6.61%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.1%
+41,600
27
$1.07M 0.07%
31,315
-39,621
28
$859K 0.06%
+194,516
29
$678K 0.05%
+55,000
30
$494K 0.03%
4,964
+1,655
31
$467K 0.03%
8,630
+595
32
$210K 0.01%
+1,344
33
– –
-218,719
34
– –
-62,191
35
– –
-19,575
36
– –
-16,846
37
– –
-143,000
1
2