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
$3.39B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$34.5M
3
+$21.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$20.1M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.03M

Top Sells

1
+$56.1M
2
+$54.9M
3
+$46.1M
4
C icon
Citigroup
C
+$38.4M
5
JEF icon
Jefferies Financial Group
JEF
+$5.96M

Sector Composition

1 Consumer Discretionary 23.76%
2 Financials 20.76%
3 Communication Services 14.25%
4 Energy 6.29%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.1%
60,991
+131
27
$2.31M 0.07%
29,807
-174
28
$2.09M 0.06%
+176,100
29
$1.98M 0.06%
14,590
+2,443
30
$1.77M 0.05%
15,625
+3,111
31
$1.75M 0.05%
13,180
+2,998
32
$1.34M 0.04%
120,738
+88,000
33
$929K 0.03%
944,866
-46,466
34
$505K 0.01%
4,069
35
$230K 0.01%
170,000
+85,000
36
$85.4K ﹤0.01%
12,239
-288
37
$28.3K ﹤0.01%
25,000
+10,000
1
2