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
$1.25B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$62.5M
3
+$60.6M
4
FLOW
SPX FLOW, Inc.
FLOW
+$31.2M
5
SPXC icon
SPX Corp
SPXC
+$29.4M

Top Sells

1
+$81.2M
2
+$118K
3
+$35.6K

Sector Composition

1 Healthcare 22.61%
2 Technology 19.4%
3 Industrials 19.28%
4 Financials 15.82%
5 Communication Services 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 10.22%
2,322,653
+41,923
2
$115M 9.13%
3,541,188
+188,067
3
$109M 8.7%
1,009,508
+21,139
4
$102M 8.16%
1,729,995
+143,434
5
$97.2M 7.74%
4,256,430
+273,351
6
$95.5M 7.61%
2,979,186
+231,498
7
$93.8M 7.48%
661,239
+170,838
8
$91M 7.25%
1,325,210
+250,859
9
$83.4M 6.65%
1,652,173
+488,973
10
$64.6M 5.14%
1,979,831
+1,965,834
11
$62.5M 4.98%
+1,714,047
12
$62.1M 4.95%
2,476,541
+1,244,588
13
$60.6M 4.83%
+1,146,927
14
$49.1M 3.91%
3,269,216
+1,958,843
15
$26.9M 2.14%
4,878,866
+924,367
16
$7.7M 0.61%
+342,407
17
$1.47M 0.12%
18,207
+3,017
18
$1.22M 0.1%
147,952
+33,665
19
$610K 0.05%
25,400
+2,500
20
$586K 0.05%
22,000
+1,587
21
$498K 0.04%
4,752
-1,125
22
$455K 0.04%
17,234
+1,530
23
$395K 0.03%
44,600
+8,800
24
$250K 0.02%
3,039
-433
25
$71K 0.01%
4,000
1
2