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
$1.86B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16M
3
+$14.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.39M

Top Sells

1
+$72.7M
2
+$9.32M
3
+$4.24M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.64M
5
JPM icon
JPMorgan Chase
JPM
+$2.12M

Sector Composition

1 Communication Services 18.81%
2 Healthcare 12.95%
3 Consumer Discretionary 10.87%
4 Financials 9.52%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$548M 29.47%
5,477,235
+271,649
2
$138M 7.41%
1,786,786
-34,130
3
$116M 6.24%
4,777,428
+612,039
4
$116M 6.21%
1,172,218
-42,994
5
$113M 6.08%
4,252,303
+464,562
6
$113M 6.07%
6,059,559
-62,629
7
$107M 5.76%
574,123
+85,683
8
$102M 5.5%
843,429
+60,867
9
$101M 5.45%
747,468
-536,087
10
$97.2M 5.23%
2,467,744
-13,526
11
$79.2M 4.26%
2,260,519
-266,014
12
$68.1M 3.66%
1,554,972
-7,590
13
$65.6M 3.53%
629,659
-20,345
14
$53.5M 2.88%
5,170,732
-6,758
15
$7.83M 0.42%
429,355
-3,523
16
$7.03M 0.38%
210,040
+38,642
17
$5.39M 0.29%
42,706
18
$4.28M 0.23%
54,695
+387
19
$3.85M 0.21%
227,668
20
$3.59M 0.19%
81,676
+46,168
21
$1.76M 0.09%
74,087
22
$749K 0.04%
29,590
+9,186
23
$590K 0.03%
10,198
+9
24
$526K 0.03%
50,000
25
$500K 0.03%
9,806
-3,078
1
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