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
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$43.3M
3
+$39.6M
4
GM icon
General Motors
GM
+$14.8M
5
JEF icon
Jefferies Financial Group
JEF
+$4.83M

Top Sells

1
+$168M
2
+$86M
3
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$3.95M
5
RFP
Resolute Forest Products Inc.
RFP
+$1.35M

Sector Composition

1 Communication Services 23.51%
2 Financials 10.82%
3 Industrials 8.25%
4 Consumer Discretionary 7.48%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$616M 32.63%
6,147,386
+670,151
2
$159M 8.45%
5,660,237
+1,407,934
3
$147M 7.79%
6,772,359
+1,994,931
4
$130M 6.9%
1,137,665
-34,553
5
$129M 6.83%
6,078,948
+19,389
6
$123M 6.54%
576,157
+2,034
7
$117M 6.2%
846,250
+2,821
8
$97.9M 5.19%
2,906,276
+438,532
9
$84.5M 4.48%
1,625,262
+70,290
10
$71.3M 3.78%
631,568
+1,909
11
$65.6M 3.48%
5,066,217
-104,515
12
$59.8M 3.17%
1,795,888
-464,631
13
$39.8M 2.11%
236,625
-510,843
14
$8.35M 0.44%
429,750
+395
15
$7.09M 0.38%
202,666
-7,374
16
$5.68M 0.3%
48,002
+5,296
17
$4.83M 0.26%
+245,746
18
$4.44M 0.24%
56,941
+2,246
19
$4.15M 0.22%
+212,012
20
$4.1M 0.22%
215,856
-11,812
21
$3.45M 0.18%
81,916
+240
22
$2.02M 0.11%
74,087
23
$842K 0.04%
33,496
+3,906
24
$552K 0.03%
51,600
25
$446K 0.02%
8,826
-980
1
2