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
$823M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$16.9M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.9M

Top Sells

1
+$44.2M
2
+$826K
3
+$128K
4
PG icon
Procter & Gamble
PG
+$15.5K
5
MET icon
MetLife
MET
+$7K

Sector Composition

1 Healthcare 34.78%
2 Technology 19.39%
3 Financials 15.09%
4 Consumer Staples 14.59%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 10.48%
1,423,868
+279,622
2
$84.9M 10.31%
2,087,924
+357,624
3
$84.6M 10.28%
840,753
+118,685
4
$79.4M 9.65%
2,429,944
+446,095
5
$74.7M 9.07%
2,388,429
+1,311,858
6
$68.3M 8.3%
383,629
-248,256
7
$68.2M 8.28%
1,806,389
+84,760
8
$67.2M 8.16%
773,936
+49,300
9
$66.2M 8.05%
1,207,247
-2,338
10
$51.7M 6.28%
1,886,079
-30,120
11
$49.8M 6.05%
2,887,705
+397,348
12
$37.2M 4.52%
257,554
+355
13
$1.1M 0.13%
10,302
+454
14
$1.08M 0.13%
13,421
+2,469
15
$614K 0.07%
+23,224
16
$413K 0.05%
21,900
+2,662
17
$376K 0.05%
+9,333
18
$334K 0.04%
44,361
+16,919
19
$256K 0.03%
3,119
-189
20
$88K 0.01%
4,000
21
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