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
$654M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.7M
3
+$4.36M
4
WMT icon
Walmart
WMT
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.44M

Top Sells

1
+$21.4M
2
+$964K
3
+$577K
4
NWL icon
Newell Brands
NWL
+$298K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K

Sector Composition

1 Healthcare 30.17%
2 Technology 20.82%
3 Consumer Staples 15.72%
4 Financials 14.48%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 11.07%
566,447
+13,888
2
$69M 10.55%
2,231,999
+77,850
3
$67.1M 10.27%
1,609,939
+82,473
4
$66M 10.09%
630,494
+15,011
5
$61.3M 9.38%
1,064,340
+75,644
6
$59.1M 9.04%
1,576,982
+70,686
7
$58.5M 8.95%
1,060,121
-17,456
8
$55.6M 8.51%
1,665,350
+529,450
9
$43.5M 6.65%
1,736,595
+152,784
10
$35.7M 5.46%
2,126,403
+1,317,055
11
$31.9M 4.89%
252,422
-2,153
12
$28.3M 4.33%
175,955
-3,588
13
$1.01M 0.15%
9,943
+81
14
$812K 0.12%
42,000
15
$634K 0.1%
7,888
16
$361K 0.06%
7,293
17
$361K 0.06%
3,500
18
$351K 0.05%
6,700
19
$303K 0.05%
17,000
20
$268K 0.04%
5,700
21
$245K 0.04%
3,119
-64
22
$197K 0.03%
+11,120
23
$167K 0.03%
25,000
24
$92K 0.01%
11,120
-19,994
25
$90K 0.01%
5,200
-14,500
1
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