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
$1.86B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.89M
3
+$2.09M
4
MGA icon
Magna International
MGA
+$1.98M
5
VMW
VMware, Inc
VMW
+$1.92M

Top Sells

1
+$3.99M
2
+$3.8M
3
+$3.18M
4
FLOW
SPX FLOW, Inc.
FLOW
+$1.94M
5
DELL icon
Dell
DELL
+$1.61M

Sector Composition

1 Financials 25.86%
2 Communication Services 25.65%
3 Consumer Discretionary 19.08%
4 Energy 9.26%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.1%
359,974
+68,889
27
$1.35M 0.07%
50,114
-334
28
$906K 0.05%
8,453
+5,286
29
$881K 0.05%
3,648
+60
30
$864K 0.05%
16,556
+641
31
$710K 0.04%
4,829
+20
32
$378K 0.02%
2,905
+75
33
– –
-17,572
1
2