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
$2.57B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.1M
3
+$23.6M
4
GM icon
General Motors
GM
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.82M

Top Sells

1
+$111M
2
+$1.01M
3
+$393K
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$238K
5
IBP icon
Installed Building Products
IBP
+$175K

Sector Composition

1 Consumer Discretionary 27.58%
2 Financials 24.04%
3 Communication Services 14.9%
4 Technology 7.62%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.07%
25,048
-1,948
27
$1.52M 0.06%
14,767
28
$1.34M 0.05%
34,583
-6,141
29
$1.13M 0.04%
18,000
30
$899K 0.04%
40,668
+4,402
31
$788K 0.03%
3,711
+97
32
$738K 0.03%
8,158
+518
33
$614K 0.02%
4,920
-1,400
34
$565K 0.02%
4,096
+19
35
$361K 0.01%
32,738
36
$205K 0.01%
8,971
37
$172K 0.01%
85,000
38
$92.2K ﹤0.01%
14,851
39
$61.8K ﹤0.01%
15,000
1
2