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
$1.41B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.19M
3
+$4M
4
VOD icon
Vodafone
VOD
+$3.7M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$854K

Top Sells

1
+$127M
2
+$24.6M
3
+$8.27M
4
MGA icon
Magna International
MGA
+$7.65M
5
FLOW
SPX FLOW, Inc.
FLOW
+$7.01M

Sector Composition

1 Financials 31.13%
2 Communication Services 21.45%
3 Consumer Discretionary 20.08%
4 Healthcare 7.1%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.08%
197,229
+2,713
27
$1.08M 0.08%
90,000
+35,000
28
$561K 0.04%
5,370
+406
29
$535K 0.04%
9,830
+1,200
30
$316K 0.02%
1,857
+513
31
$259K 0.02%
+5,288
32
– –
-41,600
33
– –
-31,315
1
2