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
$761M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.11M
3
+$6.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.49M
5
MRK icon
Merck
MRK
+$4.76M

Top Sells

1
+$789K
2
+$723K
3
+$391K
4
MET icon
MetLife
MET
+$325K
5
C icon
Citigroup
C
+$295K

Sector Composition

1 Healthcare 38.52%
2 Consumer Staples 16.23%
3 Technology 15.7%
4 Financials 14.56%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 11.93%
631,885
+32,819
2
$80.4M 10.56%
1,730,300
+129,973
3
$75.5M 9.92%
722,068
+52,466
4
$71.6M 9.41%
1,144,246
+60,651
5
$68.3M 8.98%
1,721,629
+97,779
6
$67.8M 8.91%
1,983,849
+178,878
7
$65.5M 8.61%
1,209,585
+87,791
8
$61.4M 8.06%
724,636
+183,631
9
$54.9M 7.21%
1,916,199
+34,950
10
$43.9M 5.76%
2,490,357
+249,909
11
$39.1M 5.13%
1,076,571
+64,515
12
$38.6M 5.07%
257,199
+7,147
13
$1.04M 0.14%
9,848
-95
14
$876K 0.12%
10,952
+87
15
$365K 0.05%
19,238
+2,238
16
$301K 0.04%
3,308
+189
17
$224K 0.03%
27,442
+2,442
18
$83K 0.01%
4,000
-38,000
19
$7K ﹤0.01%
154
-7,139
20
– –
-5,700
21
– –
-3,953
22
– –
-3,500