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
$1.85B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$91M
3
+$6.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.31M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.12M

Top Sells

1
+$3.5M
2
+$3.42M
3
+$2.66M
4
INTC icon
Intel
INTC
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$788K

Sector Composition

1 Industrials 14.88%
2 Communication Services 12.27%
3 Healthcare 11.79%
4 Technology 11.16%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$530M 28.62%
+5,291,121
2
$135M 7.31%
1,815,715
-45,924
3
$113M 6.09%
3,448,227
+126,080
4
$109M 5.89%
1,723,327
+83,811
5
$109M 5.86%
3,814,519
+214,638
6
$108M 5.86%
834,253
-26,919
7
$107M 5.78%
2,008,892
+69,725
8
$99.5M 5.37%
2,464,019
+71,993
9
$94.2M 5.09%
513,688
-14,537
10
$91.7M 4.95%
2,377,742
+9,146
11
$91M 4.92%
+917,552
12
$76.2M 4.12%
2,598,683
-10,201
13
$70.5M 3.81%
1,850,647
-41,552
14
$64.7M 3.5%
677,659
-8,254
15
$26M 1.4%
5,146,056
-24,640
16
$5.9M 0.32%
268,830
+17,266
17
$4.79M 0.26%
42,586
+16,256
18
$3.94M 0.21%
49,406
-340
19
$3.4M 0.18%
208,452
+35,400
20
$2.11M 0.11%
+34,800
21
$823K 0.04%
37,973
22
$726K 0.04%
14,053
-1,446
23
$599K 0.03%
9,801
+8
24
$509K 0.03%
22,500
+6,000
25
$465K 0.03%
17,762
+3,850
1
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