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
$1.84B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$13.1M
3
+$9.43M
4
JCI icon
Johnson Controls International
JCI
+$6.04M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.89M

Top Sells

1
+$37.9M
2
+$35.1M
3
+$5.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M

Sector Composition

1 Communication Services 18.44%
2 Consumer Discretionary 13.27%
3 Healthcare 12.31%
4 Financials 9.41%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 28.29%
5,205,586
+130,585
2
$152M 8.26%
1,283,555
-42,716
3
$126M 6.83%
1,820,916
+30,851
4
$116M 6.29%
4,165,389
+339,084
5
$115M 6.26%
3,787,741
+160,709
6
$111M 6.02%
1,215,212
-384,144
7
$101M 5.46%
6,122,188
+1,894,921
8
$100M 5.45%
782,562
-31,069
9
$97.4M 5.29%
488,440
-13,338
10
$90.2M 4.9%
2,481,270
+52,298
11
$82.1M 4.46%
2,526,533
-16,727
12
$76.9M 4.17%
1,562,562
-771,119
13
$71.5M 3.88%
650,004
-16,180
14
$43M 2.33%
5,177,490
-21,308
15
$7.78M 0.42%
432,878
+162,208
16
$6.04M 0.33%
+171,398
17
$5.66M 0.31%
42,706
18
$4.26M 0.23%
54,308
+1,089
19
$3.83M 0.21%
227,668
+29,891
20
$1.95M 0.11%
35,508
+282
21
$1.52M 0.08%
74,087
+35,836
22
$655K 0.04%
12,884
-1,169
23
$529K 0.03%
10,189
+10
24
$521K 0.03%
20,404
+4,156
25
$478K 0.03%
51,600
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