AACR

ACR Alpine Capital Research Portfolio holdings

AUM $6.41B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$81.7M
3
+$69.5M
4
C icon
Citigroup
C
+$44.1M
5
CVX icon
Chevron
CVX
+$32.3M

Top Sells

1
+$5.06M
2
+$2.51M
3
+$2.24M
4
TLN
Talen Energy Corp
TLN
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Sector Composition

1 Consumer Discretionary 23.75%
2 Financials 17.99%
3 Technology 11.56%
4 Communication Services 10.12%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.07%
588,958
+162,453
27
$2.91M 0.05%
53,280
+17,125
28
$2.68M 0.05%
33,822
+696
29
$2.66M 0.05%
48,565
+22
30
$2.27M 0.04%
16,367
+206
31
$2.02M 0.04%
59,208
+19,473
32
$1.97M 0.04%
21,062
+16,971
33
$1.24M 0.02%
181,868
+68,385
34
$186K ﹤0.01%
85,000
35
$68.9K ﹤0.01%
11,978
36
$11.6K ﹤0.01%
15,000
37
– –
-104,817
38
– –
-11,076
39
– –
-12,500
40
– –
-32,738
41
– –
-85,906
1
2