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
$3.3B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$55.3M
3
+$36.7M
4
CVX icon
Chevron
CVX
+$25.1M
5
MGA icon
Magna International
MGA
+$22.9M

Top Sells

1
+$87.1M
2
+$79M
3
+$71.1M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
FDX icon
FedEx
FDX
+$16.7M

Sector Composition

1 Consumer Discretionary 26.83%
2 Financials 23.47%
3 Communication Services 11.83%
4 Technology 6.32%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.08%
828,123
+133,898
27
$2.34M 0.07%
17,733
+726
28
$2.13M 0.06%
48,735
+12,925
29
$2M 0.06%
28,825
+3,129
30
$1.76M 0.05%
11,546
+4,273
31
$1.09M 0.03%
47,528
+7,064
32
$1.05M 0.03%
2,138
+457
33
$1.01M 0.03%
3,871
+229
34
$666K 0.02%
4,089
-27
35
$527K 0.02%
4,069
-2,898
36
$304K 0.01%
32,738
37
$173K 0.01%
85,000
38
$86.6K ﹤0.01%
12,527
39
$33.6K ﹤0.01%
15,000
40
– –
-18,000
1
2