AACR

ACR Alpine Capital Research Portfolio holdings

AUM $6.41B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$2.81M
2
+$1.34M
3
+$920K
4
HHH icon
Howard Hughes
HHH
+$800K
5
OBDC icon
Blue Owl Capital
OBDC
+$680K

Top Sells

1
+$126M
2
+$43.8M
3
+$28.1M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.24M

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
– –
-62,191
34
– –
-19,575
35
– –
-16,846
36
– –
-143,000
37
– –
-218,719
1
2