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
$2.01B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$49.3M
3
+$39.1M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$24.7M

Top Sells

1
+$61.2M
2
+$5.55M
3
+$3.55M
4
FLOW
SPX FLOW, Inc.
FLOW
+$2.25M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$936K

Sector Composition

1 Communication Services 27.35%
2 Financials 25.28%
3 Consumer Discretionary 18.52%
4 Energy 8.7%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.1%
17,249
+715
27
$1.32M 0.07%
13,206
-9,366
28
$1.22M 0.06%
48,270
-1,844
29
$1.21M 0.06%
+14,792
30
$975K 0.05%
11,855
+3,402
31
$828K 0.04%
3,636
-12
32
$698K 0.03%
4,726
-103
33
$696K 0.03%
+136,667
34
$682K 0.03%
13,660
-2,896
35
$528K 0.03%
6,513
+3,608
36
$509K 0.03%
+6,026
37
$272K 0.01%
+3,398
1
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