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
$1.76B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.22M
3
+$5.24M
4
GM icon
General Motors
GM
+$3.82M
5
LUMN icon
Lumen
LUMN
+$3.33M

Top Sells

1
+$43.7M
2
+$3.32M
3
+$3.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$611K
5
RFP
Resolute Forest Products Inc.
RFP
+$553K

Sector Composition

1 Financials 27.99%
2 Communication Services 27.85%
3 Consumer Discretionary 18.15%
4 Energy 8.5%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.08%
50,448
+1,018
27
$797K 0.05%
3,588
-286
28
$714K 0.04%
15,915
+1,498
29
$651K 0.04%
4,809
-236
30
$364K 0.02%
+17,572
31
$342K 0.02%
2,830
+248
32
$338K 0.02%
3,167
+1,037
1
2