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
$1.94B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$27.2M
3
+$24.6M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.23M
5
MGA icon
Magna International
MGA
+$4.63M

Top Sells

1
+$174M
2
+$13.9M
3
+$5.35M
4
KINS icon
Kingstone Companies
KINS
+$2.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.21M

Sector Composition

1 Communication Services 22.23%
2 Financials 15.62%
3 Consumer Discretionary 9.69%
4 Industrials 7.55%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$579M 29.82%
5,777,784
-1,740,295
2
$156M 8.05%
6,462,856
+1,017,687
3
$147M 7.54%
8,061,251
+1,495,285
4
$122M 6.28%
10,177,422
+3,950,360
5
$120M 6.19%
1,020,150
-117,467
6
$118M 6.05%
585,345
-1,949
7
$115M 5.92%
822,114
-15,837
8
$111M 5.69%
2,981,470
-44,978
9
$94M 4.84%
928,638
+22,850
10
$82.6M 4.25%
1,326,992
+53,010
11
$75.6M 3.89%
1,553,510
+95,128
12
$72.1M 3.71%
2,260,757
+164,030
13
$67M 3.45%
1,926,944
-153,742
14
$41.2M 2.12%
5,221,277
+158,681
15
$6.9M 0.36%
376,786
-3,804
16
$6.44M 0.33%
61,379
-3,080
17
$4.71M 0.24%
601,568
+133,838
18
$4.43M 0.23%
263,684
+6,860
19
$4.06M 0.21%
51,058
-134
20
$4.04M 0.21%
212,255
21
$3.58M 0.18%
96,958
-36,848
22
$3.45M 0.18%
497,784
23
$2.06M 0.11%
92,695
+738
24
$913K 0.05%
35,180
+4,276
25
$564K 0.03%
18,945
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