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
$1.85B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$13.1M
3
+$12.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.09M

Top Sells

1
+$125M
2
+$56M
3
+$47.2M
4
FLOW
SPX FLOW, Inc.
FLOW
+$40.2M
5
WHR icon
Whirlpool
WHR
+$38.6M

Sector Composition

1 Financials 30.96%
2 Communication Services 24.16%
3 Consumer Discretionary 19.44%
4 Energy 7.85%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.1%
222,504
+32,196
27
$1.35M 0.07%
50,200
-14,106
28
$1.29M 0.07%
171,199
+156,872
29
$685K 0.04%
3,314
+929
30
$669K 0.04%
5,086
-1,009
31
$517K 0.03%
9,470
+113
32
$249K 0.01%
+6,311
1
2