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
$2.02B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$17.2M
3
+$14.4M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.3M
5
JPM icon
JPMorgan Chase
JPM
+$5.53M

Top Sells

1
+$36.5M
2
+$2.03M
3
+$834K
4
CRK icon
Comstock Resources
CRK
+$305K
5
KINS icon
Kingstone Companies
KINS
+$61.8K

Sector Composition

1 Financials 23.88%
2 Consumer Discretionary 23.47%
3 Communication Services 20.31%
4 Technology 7.72%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.07%
16,687
+1,818
27
$1.23M 0.06%
580,453
+4,295
28
$1.11M 0.05%
+27,679
29
$1.02M 0.05%
22,398
+10,286
30
$1M 0.05%
9,426
-7,840
31
$991K 0.05%
43,764
-1,980
32
$913K 0.05%
343,152
-23,219
33
$775K 0.04%
15,180
+59
34
$702K 0.03%
3,911
+381
35
$591K 0.03%
34,187
-17,663
36
$553K 0.03%
4,476
-228
37
$506K 0.03%
6,249
+79
38
$476K 0.02%
6,781
+124
39
$447K 0.02%
85,000
40
$291K 0.01%
347
+43
41
$270K 0.01%
3,628
+27
42
– –
-18,442
1
2