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
$1.96B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$66.3M
3
+$66.3M
4
JPM icon
JPMorgan Chase
JPM
+$26.8M
5
FLOW
SPX FLOW, Inc.
FLOW
+$14.3M

Top Sells

1
+$39.8M
2
+$4.44M
3
+$3.98M
4
JCI icon
Johnson Controls International
JCI
+$2.04M
5
DELL icon
Dell
DELL
+$1.37M

Sector Composition

1 Communication Services 17.31%
2 Financials 14.61%
3 Consumer Discretionary 8.7%
4 Industrials 6.68%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$752M 38.46%
7,518,079
+1,370,693
2
$127M 6.47%
6,565,966
-206,393
3
$120M 6.13%
587,294
+11,137
4
$116M 5.91%
1,137,617
-48
5
$112M 5.75%
5,445,169
-215,068
6
$108M 5.53%
837,951
-8,299
7
$101M 5.18%
3,026,448
+120,172
8
$94.3M 4.82%
6,227,062
+148,114
9
$88.4M 4.52%
905,788
+274,220
10
$66.3M 3.39%
+1,273,982
11
$66.3M 3.39%
+1,458,382
12
$63.8M 3.26%
2,096,727
+471,465
13
$58.3M 2.98%
2,080,686
+284,798
14
$40.1M 2.05%
5,062,596
-3,621
15
$6M 0.31%
64,459
+16,457
16
$5.22M 0.27%
380,590
-49,160
17
$4.7M 0.24%
212,255
+243
18
$4.02M 0.21%
51,192
-5,749
19
$3.99M 0.2%
256,824
+11,078
20
$3.97M 0.2%
133,806
-68,860
21
$3.51M 0.18%
198,562
-17,294
22
$3.37M 0.17%
+467,730
23
$2.52M 0.13%
91,957
+10,041
24
$2.25M 0.12%
+497,784
25
$782K 0.04%
30,904
-2,592
1
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