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
$4.62B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$171M
3
+$121M
4
LEN icon
Lennar Class A
LEN
+$113M
5
GM icon
General Motors
GM
+$112M

Top Sells

1
+$102M
2
+$4.83M
3
+$4.39M
4
MGA icon
Magna International
MGA
+$4.02M
5
JEF icon
Jefferies Financial Group
JEF
+$2.86M

Sector Composition

1 Consumer Discretionary 23.14%
2 Financials 22.71%
3 Communication Services 11.25%
4 Energy 6.83%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.08%
965,658
-131,507
27
$2.74M 0.06%
27,539
+11,914
28
$2.73M 0.06%
430,914
-5,061
29
$2.72M 0.06%
47,476
-13,515
30
$2.42M 0.05%
+12,031
31
$2.34M 0.05%
30,365
+558
32
$1.99M 0.04%
14,939
+349
33
$1.96M 0.04%
17,327
+4,147
34
$1.73M 0.04%
123,000
-53,100
35
$596K 0.01%
32,738
-88,000
36
$161K ﹤0.01%
85,000
-85,000
37
$79.3K ﹤0.01%
11,978
-261
38
$16.8K ﹤0.01%
15,000
-10,000
39
– –
-4,069
40
– –
-944,866
1
2