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
$1.89B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$40.7M
3
+$6.05M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
5
RFP
Resolute Forest Products Inc.
RFP
+$583K

Top Sells

1
+$107M
2
+$86.1M
3
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.88M

Sector Composition

1 Communication Services 16.98%
2 Healthcare 13.14%
3 Consumer Discretionary 12.39%
4 Industrials 10.14%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$507M 26.89%
5,075,001
-216,120
2
$137M 7.25%
1,599,356
-216,359
3
$134M 7.08%
1,790,065
+66,738
4
$132M 7.01%
1,326,271
+408,719
5
$123M 6.51%
3,627,032
+178,805
6
$122M 6.47%
3,826,305
+11,786
7
$114M 6.03%
813,631
-20,622
8
$111M 5.88%
2,333,681
-44,061
9
$99.6M 5.28%
2,428,972
-35,047
10
$99.5M 5.27%
501,778
-11,910
11
$79.8M 4.23%
2,543,260
-55,423
12
$71.2M 3.78%
666,184
-11,475
13
$70.5M 3.74%
+4,227,267
14
$57.4M 3.04%
5,198,798
+52,742
15
$5.34M 0.28%
42,706
+120
16
$5.07M 0.27%
270,670
+1,840
17
$4.21M 0.22%
53,219
+3,813
18
$3.72M 0.2%
197,777
-10,675
19
$2.06M 0.11%
35,226
+426
20
$872K 0.05%
38,251
+278
21
$726K 0.04%
14,053
22
$556K 0.03%
23,250
+750
23
$547K 0.03%
10,179
+378
24
$423K 0.02%
50,000
25
$423K 0.02%
16,248
-1,514
1
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