AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.85B
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$40.9M
3
+$34.4M
4
MGA icon
Magna International
MGA
+$23.9M
5
C icon
Citigroup
C
+$18.6M

Top Sells

1
+$54.6M
2
+$51.9M
3
+$20M
4
LEN icon
Lennar Class A
LEN
+$3.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M

Sector Composition

1 Consumer Discretionary 29.12%
2 Financials 22.78%
3 Communication Services 15.03%
4 Industrials 9.41%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.05%
568,659
+34,157
27
$1.01M 0.04%
18,000
28
$948K 0.04%
40,424
-3,450
29
$794K 0.03%
21,213
+6,166
30
$768K 0.03%
3,764
-27
31
$751K 0.03%
7,649
+691
32
$722K 0.03%
6,329
+310
33
$575K 0.02%
4,165
-212
34
$366K 0.01%
+19,252
35
$354K 0.01%
32,834
-24
36
$310K 0.01%
3,627
+216
37
$256K 0.01%
85,000
38
$108K ﹤0.01%
+14,851
39
$55.6K ﹤0.01%
+10,000
40
– –
-15,787
41
– –
-29,411
42
– –
-9,946,840
43
– –
-9,426
44
– –
-91,212
1
2