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
$2.65B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$25.4M
3
+$23.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.6M
5
C icon
Citigroup
C
+$10.1M

Top Sells

1
+$52M
2
+$30.9M
3
+$1.8M
4
FDX icon
FedEx
FDX
+$1.11M
5
HHH icon
Howard Hughes
HHH
+$941K

Sector Composition

1 Consumer Discretionary 29.02%
2 Financials 22.96%
3 Communication Services 13.93%
4 Industrials 9.42%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.06%
565,385
-3,274
27
$1.57M 0.06%
40,724
+19,511
28
$1.14M 0.04%
18,000
29
$886K 0.03%
6,320
-9
30
$837K 0.03%
36,266
-4,158
31
$796K 0.03%
3,614
-150
32
$794K 0.03%
7,640
-9
33
$579K 0.02%
4,077
-88
34
$380K 0.01%
32,738
-96
35
$306K 0.01%
3,627
36
$216K 0.01%
85,000
37
$201K 0.01%
8,971
-10,281
38
$107K ﹤0.01%
14,851
39
$57.5K ﹤0.01%
15,000
+5,000
1
2