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
$1.74B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.04M
3
+$1.96M
4
LUMN icon
Lumen
LUMN
+$655K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$147K

Top Sells

1
+$5.81M
2
+$5.78M
3
+$5.38M
4
MGA icon
Magna International
MGA
+$4.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M

Sector Composition

1 Financials 32.57%
2 Consumer Discretionary 22.06%
3 Communication Services 19.28%
4 Energy 6.76%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.07%
190,308
-6,921
27
$725K 0.04%
6,095
+725
28
$516K 0.03%
9,357
-473
29
$472K 0.03%
7,682
+2,394
30
$464K 0.03%
2,385
+528
31
$78K ﹤0.01%
+14,327
32
– –
-90,000
1
2