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
$801M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.18M
3
+$8.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.03M
5
SYY icon
Sysco
SYY
+$4.6M

Top Sells

1
+$73.3M
2
+$628K
3
+$4.93K

Sector Composition

1 Healthcare 28.82%
2 Technology 22.28%
3 Financials 16.7%
4 Consumer Staples 15.7%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 12.15%
1,435,696
+11,828
2
$96.6M 12.06%
2,188,107
+100,183
3
$92.6M 11.56%
2,539,750
+109,806
4
$88M 10.98%
902,653
+61,900
5
$81.8M 10.22%
2,690,340
+301,911
6
$77.8M 9.72%
874,985
+101,049
7
$69.8M 8.72%
1,933,722
+127,333
8
$65M 8.11%
1,195,694
-11,553
9
$55.7M 6.96%
2,356,473
+470,394
10
$35.7M 4.45%
3,169,596
+281,891
11
$35.5M 4.43%
260,937
+3,383
12
$1.23M 0.15%
15,354
+1,933
13
$1.12M 0.14%
10,452
+150
14
$674K 0.08%
26,074
+2,850
15
$432K 0.05%
22,900
+1,000
16
$382K 0.05%
9,333
17
$368K 0.05%
48,387
+4,026
18
$239K 0.03%
3,056
-63
19
$175K 0.02%
+29,100
20
$99K 0.01%
4,000
21
$80K 0.01%
418
-383,211