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
$1.44B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$46.6M
3
+$13.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.23M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.92M

Top Sells

1
+$92.3M
2
+$1.51M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$996K
5
INTC icon
Intel
INTC
+$738K

Sector Composition

1 Healthcare 22.31%
2 Technology 19.25%
3 Industrials 18.31%
4 Communication Services 16.3%
5 Financials 14.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 9.74%
3,728,841
-19,541
2
$136M 9.4%
2,356,906
-17,288
3
$120M 8.32%
3,862,443
+3,613,290
4
$120M 8.3%
1,800,018
+14,616
5
$118M 8.19%
1,001,515
+12,869
6
$110M 7.65%
1,566,561
+88,282
7
$110M 7.59%
2,362,863
+1,004,180
8
$108M 7.46%
3,697,336
+457,790
9
$97.5M 6.75%
4,056,885
-55,638
10
$93.5M 6.48%
1,570,728
-25,384
11
$92.6M 6.41%
640,730
-707
12
$83.1M 5.75%
2,687,115
+61,938
13
$71.8M 4.97%
3,564,084
+24,870
14
$26.7M 1.85%
5,654,346
+215,432
15
$6.46M 0.45%
230,110
-3,290,556
16
$2.48M 0.17%
30,641
+924
17
$1.5M 0.1%
163,052
+15,000
18
$1.13M 0.08%
21,596
-192
19
$1.05M 0.07%
16,328
20
$1.05M 0.07%
5,500
+1,050
21
$632K 0.04%
25,400
22
$509K 0.04%
+37,973
23
$402K 0.03%
51,600
24
$400K 0.03%
14,918
+2,622
25
$273K 0.02%
3,039
-2,090
1
2