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
$670M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$4.59M
3
+$4.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
5
WMT icon
Walmart
WMT
+$3.69M

Top Sells

1
+$42.5M
2
+$31.5M
3
+$446K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$351K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K

Sector Composition

1 Healthcare 37.48%
2 Consumer Staples 16.39%
3 Technology 16.33%
4 Financials 15.07%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 11.65%
599,066
+32,619
2
$74.2M 11.07%
1,600,327
-9,612
3
$71.4M 10.65%
669,602
+39,108
4
$65.3M 9.74%
1,083,595
+19,255
5
$63.5M 9.47%
1,121,794
+61,673
6
$61.6M 9.2%
1,623,850
+46,868
7
$59.4M 8.86%
1,804,971
+139,621
8
$48M 7.16%
1,881,249
+144,654
9
$38.2M 5.7%
+541,005
10
$35.2M 5.26%
1,012,056
-1,219,943
11
$35M 5.23%
2,240,448
+114,045
12
$34.5M 5.16%
250,052
-2,370
13
$1.01M 0.15%
9,943
14
$870K 0.13%
10,865
+2,977
15
$845K 0.13%
42,000
16
$723K 0.11%
3,953
-172,002
17
$391K 0.06%
3,500
18
$349K 0.05%
7,293
19
$305K 0.05%
17,000
20
$295K 0.04%
5,700
21
$261K 0.04%
3,119
22
$202K 0.03%
25,000
23
– –
-5,200
24
– –
-11,120
25
– –
-11,120
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