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
$2.23B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$56M
3
+$7.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M
5
MGA icon
Magna International
MGA
+$542K

Top Sells

1
+$67.2M
2
+$24.9M
3
+$11.7M
4
VOD icon
Vodafone
VOD
+$10.5M
5
FDX icon
FedEx
FDX
+$9.97M

Sector Composition

1 Consumer Discretionary 27.69%
2 Financials 24.52%
3 Communication Services 15.47%
4 Industrials 7.66%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.07%
14,771
-1,916
27
$1.29M 0.06%
573,780
-6,673
28
$1.25M 0.06%
534,502
-29,172
29
$1.16M 0.05%
9,426
30
$1.05M 0.05%
18,000
-20,053
31
$1M 0.05%
43,874
+110
32
$861K 0.04%
23,629
+1,231
33
$725K 0.03%
3,791
-120
34
$718K 0.03%
15,787
-11,892
35
$690K 0.03%
15,047
-133
36
$614K 0.03%
4,377
-99
37
$515K 0.02%
6,019
-230
38
$484K 0.02%
6,958
+177
39
$450K 0.02%
32,858
-1,329
40
$261K 0.01%
3,411
-217
41
$216K 0.01%
85,000
42
– –
-343,152
43
– –
-347
1
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