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
$1.31B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$11.6M
3
+$10.9M
4
VOD icon
Vodafone
VOD
+$8.04M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$7.62M

Top Sells

1
+$62.5M
2
+$7.7M
3
+$3.5M
4
MRK icon
Merck
MRK
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M

Sector Composition

1 Healthcare 24.48%
2 Technology 18.83%
3 Communication Services 16.03%
4 Financials 15.78%
5 Industrials 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 9.41%
3,748,382
+207,194
2
$121M 9.3%
2,374,194
+51,541
3
$120M 9.18%
988,646
-20,862
4
$112M 8.58%
1,478,279
+153,069
5
$111M 8.49%
1,785,402
+55,407
6
$101M 7.72%
3,520,666
+1,540,835
7
$100M 7.66%
4,112,523
-143,907
8
$100M 7.66%
3,239,546
+260,360
9
$92.9M 7.11%
641,437
-19,802
10
$87.7M 6.72%
1,596,112
-56,061
11
$70M 5.36%
1,358,683
+211,756
12
$68.4M 5.24%
2,625,177
+148,636
13
$52.6M 4.02%
3,539,214
+269,998
14
$28.8M 2.2%
5,438,914
+560,048
15
$7.62M 0.58%
+249,153
16
$2.41M 0.18%
29,717
+11,510
17
$1.31M 0.1%
148,052
+100
18
$1.15M 0.09%
+21,788
19
$932K 0.07%
+16,328
20
$842K 0.06%
+4,450
21
$598K 0.05%
25,400
22
$598K 0.05%
22,000
23
$434K 0.03%
5,129
+2,090
24
$352K 0.03%
51,600
+7,000
25
$330K 0.03%
12,296
-4,938
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