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
$3.24B
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$8.1M
3
+$5.86M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.49M
5
VOD icon
Vodafone
VOD
+$2.32M

Top Sells

1
+$3.93M
2
+$3.4M
3
+$3.39M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.57M

Sector Composition

1 Consumer Discretionary 25.72%
2 Financials 23.63%
3 Communication Services 12.36%
4 Technology 6.73%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.06%
12,147
+601
27
$1.66M 0.05%
991,332
+39,270
28
$1.55M 0.05%
12,514
-5,219
29
$1.23M 0.04%
+10,182
30
$773K 0.02%
9,264
-31,491
31
$404K 0.01%
4,069
32
$340K 0.01%
32,738
33
$140K ﹤0.01%
85,000
34
$87.1K ﹤0.01%
12,527
35
$25.2K ﹤0.01%
15,000
36
– –
-44,350
37
– –
-47,528
38
– –
-3,871
39
– –
-4,089
40
– –
-2,138
1
2