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
$913M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$43.4M
3
+$36.3M
4
INTC icon
Intel
INTC
+$19.4M
5
SPXC icon
SPX Corp
SPXC
+$15.1M

Top Sells

1
+$69.1M
2
+$1.15M
3
+$80K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.8K

Sector Composition

1 Healthcare 24.95%
2 Technology 22.23%
3 Industrials 15.38%
4 Financials 14.48%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 11.21%
2,311,964
+123,857
2
$101M 11.02%
3,335,259
+644,919
3
$96.6M 10.58%
1,583,826
+148,130
4
$89.1M 9.76%
954,296
+51,643
5
$87.3M 9.56%
4,037,019
+1,680,546
6
$86.2M 9.44%
2,714,764
+175,014
7
$83.4M 9.14%
1,030,446
+155,461
8
$81.9M 8.97%
+356,402
9
$55.2M 6.05%
1,171,266
-24,428
10
$43.4M 4.75%
+1,259,742
11
$34.2M 3.75%
262,288
+1,351
12
$31.9M 3.5%
3,836,275
+666,679
13
$15.1M 1.66%
+1,269,612
14
$1.25M 0.14%
15,572
+218
15
$983K 0.11%
9,958
-494
16
$757K 0.08%
87,587
+39,200
17
$680K 0.07%
26,074
18
$498K 0.05%
13,997
+4,664
19
$474K 0.05%
22,900
20
$247K 0.03%
3,427
+371
21
$177K 0.02%
29,100
22
$80K 0.01%
4,000
23
$5K ﹤0.01%
140
-1,933,582
24
– –
-418