AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.85B
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$110M
3
+$102M
4
JNJ icon
Johnson & Johnson
JNJ
+$64.1M
5
VOD icon
Vodafone
VOD
+$34.6M

Top Sells

1
+$122M
2
+$96.9M
3
+$50.3M
4
JPM icon
JPMorgan Chase
JPM
+$42.1M
5
C icon
Citigroup
C
+$41.4M

Sector Composition

1 Consumer Discretionary 23.97%
2 Financials 17.79%
3 Communication Services 11.99%
4 Industrials 8.13%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.06%
33,126
+5,587
27
$2.65M 0.06%
426,505
-4,409
28
$2.58M 0.05%
16,161
+1,222
29
$2.53M 0.05%
48,543
+1,067
30
$2.21M 0.05%
11,076
-955
31
$1.94M 0.04%
36,155
-70,659
32
$1.51M 0.03%
208,000
+85,000
33
$1.39M 0.03%
+12,500
34
$1.32M 0.03%
+85,906
35
$985K 0.02%
+113,483
36
$947K 0.02%
+39,735
37
$666K 0.01%
32,738
38
$378K 0.01%
4,091
-225,523
39
$89.3K ﹤0.01%
85,000
40
$64.8K ﹤0.01%
11,978
41
$16.9K ﹤0.01%
15,000
42
– –
-30,365
1
2