AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.85B
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$5.75M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.01M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.59M

Top Sells

1
+$80.2M
2
+$79.1M
3
+$18.2M
4
TEL icon
TE Connectivity
TEL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$979K

Sector Composition

1 Industrials 22.71%
2 Communication Services 18.6%
3 Healthcare 18.07%
4 Technology 16.7%
5 Financials 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 11.19%
1,979,467
-14,858
2
$117M 10.03%
2,042,633
-9,875
3
$117M 10.03%
3,541,317
+108,896
4
$113M 9.73%
910,433
+1,916
5
$96.5M 8.28%
1,463,799
+87,292
6
$94.4M 8.11%
3,573,079
+529,439
7
$92.9M 7.97%
557,164
-4,788
8
$84M 7.21%
2,375,891
+536,754
9
$83.2M 7.14%
2,397,634
+46,378
10
$64.4M 5.53%
2,657,668
+33,981
11
$63.5M 5.45%
1,759,786
-17,979
12
$62.5M 5.37%
711,891
-207,033
13
$27.5M 2.36%
5,044,255
+736,609
14
$5.44M 0.47%
235,945
+5,917
15
$3M 0.26%
37,667
+701
16
$2.76M 0.24%
173,052
+10,000
17
$2.22M 0.19%
+19,826
18
$1.28M 0.11%
25,281
19
$933K 0.08%
36,042
-696
20
$683K 0.06%
37,973
21
$593K 0.05%
9,784
-1,323,656
22
$437K 0.04%
51,600
23
$267K 0.02%
2,976
24
$164K 0.01%
+10,000
25
$151K 0.01%
1,247
1
2