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
$1.16B
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$11.2M
3
+$4.47M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$964K
5
VOD icon
Vodafone
VOD
+$770K

Top Sells

1
+$66.3M
2
+$8.12M
3
+$6.52M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.9M

Sector Composition

1 Industrials 23.06%
2 Healthcare 18.84%
3 Communication Services 18.23%
4 Technology 16.6%
5 Financials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 11.03%
1,861,639
-117,828
2
$115M 9.88%
1,939,167
-103,466
3
$114M 9.79%
861,172
-49,261
4
$105M 9%
1,639,516
+175,717
5
$104M 8.9%
3,322,147
+3,086,202
6
$103M 8.89%
3,599,881
+26,802
7
$89.5M 7.69%
528,225
-28,939
8
$87.4M 7.51%
2,368,596
-29,038
9
$83.6M 7.18%
2,392,026
+16,135
10
$65.6M 5.64%
2,608,884
-48,784
11
$63.8M 5.49%
1,892,199
+132,413
12
$62.7M 5.39%
685,913
-25,978
13
$22.8M 1.96%
5,170,696
+126,441
14
$5.07M 0.44%
251,564
-3,289,753
15
$3.97M 0.34%
49,746
+12,079
16
$3.08M 0.27%
26,330
+6,504
17
$2.65M 0.23%
173,052
18
$795K 0.07%
15,499
-9,782
19
$651K 0.06%
37,973
20
$599K 0.05%
9,793
+9
21
$487K 0.04%
51,600
22
$363K 0.03%
13,912
-22,130
23
$301K 0.03%
+16,500
24
$290K 0.02%
+8,060
25
$262K 0.02%
3,001
+25
1
2