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
$496M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.8M
3
+$6.6M
4
HUM icon
Humana
HUM
+$6.3M
5
INTC icon
Intel
INTC
+$5.28M

Top Sells

1
+$38.6M
2
+$4.61M
3
+$94.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.1K

Sector Composition

1 Healthcare 29.58%
2 Technology 20.53%
3 Financials 16.66%
4 Consumer Staples 15.29%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 10.73%
909,533
+81,366
2
$52.1M 10.51%
504,826
+61,045
3
$51.8M 10.45%
1,384,572
+106,858
4
$50M 10.09%
1,926,015
+203,295
5
$49.5M 9.98%
1,035,600
+138,275
6
$48.2M 9.72%
1,335,030
+700,756
7
$45.1M 9.09%
492,184
+31,812
8
$38.7M 7.8%
964,964
-2,350
9
$28.9M 5.84%
244,005
+9,316
10
$27.3M 5.51%
1,041,510
+412,038
11
$26M 5.24%
174,686
+6,516
12
$21.3M 4.3%
253,525
+14,646
13
$940K 0.19%
9,797
-616
14
$814K 0.16%
42,000
15
$607K 0.12%
7,588
+1,025
16
$283K 0.06%
+17,000
17
$259K 0.05%
3,183
18
$224K 0.05%
14,000
19
$182K 0.04%
+25,000
20
– –
-461,646
21
– –
-2,808,212