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
$600M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.8M
3
+$12.1M
4
VOD icon
Vodafone
VOD
+$6.29M
5
SYY icon
Sysco
SYY
+$6.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.22%
2 Technology 19.69%
3 Consumer Staples 15.88%
4 Financials 15.52%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 10.43%
1,527,466
+142,894
2
$62.3M 10.37%
552,559
+47,733
3
$60.5M 10.07%
615,483
+123,299
4
$60M 10%
988,696
+79,163
5
$58.4M 9.72%
1,077,577
+41,977
6
$55.6M 9.26%
2,154,149
+228,134
7
$54.4M 9.06%
1,506,296
+171,266
8
$41.8M 6.96%
1,135,900
+170,936
9
$40.4M 6.72%
1,583,811
+542,301
10
$31.8M 5.3%
254,575
+10,570
11
$29.3M 4.88%
179,543
+4,857
12
$21.4M 3.56%
263,178
+9,653
13
$16.3M 2.71%
809,348
+795,348
14
$961K 0.16%
9,862
+65
15
$848K 0.14%
42,000
16
$632K 0.11%
7,888
+300
17
$354K 0.06%
+6,700
18
$343K 0.06%
+7,293
19
$340K 0.06%
+3,500
20
$307K 0.05%
+19,700
21
$298K 0.05%
+9,977
22
$293K 0.05%
17,000
23
$272K 0.05%
+31,114
24
$271K 0.05%
+5,700
25
$257K 0.04%
3,183
1
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