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
$430M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.18M
3
+$6.41M
4
MRK icon
Merck
MRK
+$6.13M
5
JPM icon
JPMorgan Chase
JPM
+$6.11M

Top Sells

1
+$22M
2
+$20M
3
+$12.6M
4
VOD icon
Vodafone
VOD
+$7.56M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$6M

Sector Composition

1 Healthcare 28.41%
2 Technology 19.08%
3 Financials 17.23%
4 Industrials 9.23%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 9.96%
828,167
+118,155
2
$42.5M 9.89%
1,277,714
+268,681
3
$41.4M 9.64%
443,781
+44,676
4
$40.8M 9.49%
897,325
+135,045
5
$39.9M 9.29%
460,372
+38,610
6
$39.5M 9.19%
1,722,720
+313,095
7
$38.6M 8.99%
2,808,212
+466,459
8
$34.7M 8.07%
967,314
-210,795
9
$26.6M 6.2%
234,689
-2,145
10
$21.4M 4.99%
168,170
-172,337
11
$20.2M 4.7%
634,274
+1,079
12
$18.2M 4.24%
238,879
-1,777
13
$15.5M 3.61%
629,472
-1,311
14
$4.61M 1.07%
461,646
-600,262
15
$913K 0.21%
10,413
-620
16
$704K 0.16%
42,000
17
$527K 0.12%
6,563
+324
18
$241K 0.06%
3,183
19
$185K 0.04%
14,000
20
– –
-277,421
21
– –
-409,049