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
$440M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.9M
3
+$36.2M
4
MSFT icon
Microsoft
MSFT
+$34.9M
5
VOD icon
Vodafone
VOD
+$34.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.57%
2 Financials 17.08%
3 Technology 15.69%
4 Consumer Staples 13.08%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 8.52%
+710,012
2
$36.9M 8.4%
+340,507
3
$36.2M 8.23%
+421,762
4
$34.9M 7.92%
+1,009,033
5
$34.5M 7.85%
+1,178,109
6
$34.2M 7.77%
+1,409,625
7
$33.8M 7.68%
+762,280
8
$33.7M 7.66%
+399,105
9
$31.2M 7.09%
+2,341,753
10
$26.5M 6.03%
+236,834
11
$21.6M 4.92%
+633,195
12
$20M 4.54%
+409,049
13
$16.6M 3.78%
+240,656
14
$15.7M 3.56%
+630,783
15
$12.6M 2.87%
+277,421
16
$11.2M 2.54%
+1,061,908
17
$912K 0.21%
+11,033
18
$655K 0.15%
+42,000
19
$500K 0.11%
+6,239
20
$245K 0.06%
+3,183
21
$184K 0.04%
+14,000