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
$999M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$3.84M
3
+$3.5M
4
VOD icon
Vodafone
VOD
+$1.06M
5
RFP
Resolute Forest Products Inc.
RFP
+$895K

Top Sells

1
+$1.73M
2
+$1.48M
3
+$1.1M
4
FLOW
SPX FLOW, Inc.
FLOW
+$776K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$426K

Sector Composition

1 Healthcare 25.43%
2 Technology 24.28%
3 Financials 17.15%
4 Industrials 12.79%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 12.66%
2,280,730
-31,234
2
$116M 11.56%
3,353,121
+17,862
3
$105M 10.48%
1,586,561
+2,735
4
$102M 10.16%
988,369
+34,073
5
$93.9M 9.4%
1,074,351
+43,905
6
$88.6M 8.87%
2,747,688
+32,924
7
$81.4M 8.15%
3,983,079
-53,940
8
$81.2M 8.13%
350,015
-6,387
9
$64.8M 6.48%
490,401
+228,113
10
$58.6M 5.87%
1,163,200
-8,066
11
$34.4M 3.44%
1,231,953
-27,789
12
$29.9M 3%
3,954,499
+118,224
13
$12.2M 1.22%
1,310,373
+40,761
14
$1.21M 0.12%
15,190
-382
15
$1.03M 0.1%
114,287
+26,700
16
$613K 0.06%
5,877
-4,081
17
$547K 0.05%
22,900
18
$524K 0.05%
+20,413
19
$495K 0.05%
13,997
20
$404K 0.04%
15,704
-10,370
21
$276K 0.03%
3,472
+45
22
$232K 0.02%
35,800
+6,700
23
$95K 0.01%
4,000
24
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