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
$1.24B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$562K
3
+$503K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$185K

Top Sells

1
+$76M
2
+$70.8M
3
+$22.5M
4
SPXC icon
SPX Corp
SPXC
+$22.3M
5
LVLT
Level 3 Communications Inc
LVLT
+$17.5M

Sector Composition

1 Healthcare 22.13%
2 Industrials 20.44%
3 Technology 15.34%
4 Communication Services 14.14%
5 Financials 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 10%
1,994,325
-362,581
2
$116M 9.33%
2,052,508
-310,355
3
$105M 8.45%
908,517
-92,998
4
$96M 7.75%
3,432,421
-430,022
5
$94.7M 7.64%
1,376,507
-190,054
6
$91.6M 7.39%
561,952
-78,778
7
$79.3M 6.4%
918,924
-881,094
8
$79.1M 6.38%
3,433,626
-623,259
9
$75.4M 6.08%
2,351,256
-335,859
10
$74.9M 6.04%
1,333,440
-237,288
11
$74.4M 6%
3,043,640
-653,696
12
$64.5M 5.2%
1,777,765
-1,951,076
13
$64.1M 5.17%
+1,839,137
14
$62.2M 5.02%
2,623,687
-940,397
15
$23M 1.86%
4,307,646
-1,346,700
16
$4.87M 0.39%
230,028
-82
17
$2.94M 0.24%
36,966
+6,325
18
$2.24M 0.18%
163,052
19
$1.27M 0.1%
25,281
+3,685
20
$1.13M 0.09%
16,328
21
$946K 0.08%
36,738
+21,820
22
$586K 0.05%
37,973
23
$552K 0.04%
51,600
24
$451K 0.04%
12,743
-12,657
25
$250K 0.02%
2,976
-63
1
2