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
$1.82B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$6.81M
3
+$1.66M
4
LEN.B icon
Lennar Class B
LEN.B
+$1.65M
5
CVX icon
Chevron
CVX
+$813K

Top Sells

1
+$87M
2
+$7.68M
3
+$5.22M
4
JPM icon
JPMorgan Chase
JPM
+$2.94M
5
RFP
Resolute Forest Products Inc.
RFP
+$2.84M

Sector Composition

1 Financials 27.11%
2 Communication Services 26.42%
3 Consumer Discretionary 19.82%
4 Energy 8.07%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.07%
49,430
-770
27
$863K 0.05%
3,874
+560
28
$693K 0.04%
5,045
-41
29
$648K 0.04%
14,417
+8,106
30
$273K 0.02%
+2,582
31
$269K 0.01%
+2,130
32
– –
-583,547
33
– –
-9,470
34
– –
-34,863
1
2