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
$2.2B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$162M
3
+$50.4M
4
JPM icon
JPMorgan Chase
JPM
+$41M
5
GM icon
General Motors
GM
+$30M

Top Sells

1
+$48.9M
2
+$31.4M
3
+$2.99M
4
CVX icon
Chevron
CVX
+$2.51M
5
AER icon
AerCap
AER
+$366K

Sector Composition

1 Communication Services 23.69%
2 Consumer Discretionary 23.24%
3 Financials 22.84%
4 Technology 7.64%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.07%
366,371
-6,169
27
$1.36M 0.06%
14,869
+77
28
$1.23M 0.06%
576,158
+439,491
29
$1.22M 0.06%
95,600
-2,464,917
30
$1.19M 0.05%
11,910
-1,296
31
$1.09M 0.05%
45,744
-2,526
32
$755K 0.03%
12,112
+257
33
$684K 0.03%
15,121
+1,461
34
$666K 0.03%
3,530
-106
35
$626K 0.03%
51,850
-247,603
36
$620K 0.03%
4,704
-22
37
$513K 0.02%
6,170
+144
38
$457K 0.02%
+85,000
39
$419K 0.02%
6,657
+144
40
$280K 0.01%
3,601
+203
41
$253K 0.01%
+304
42
– –
-567,330
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