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
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.2M
3
+$308K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.1K
5
MRK icon
Merck
MRK
+$641

Top Sells

1
+$39.2M
2
+$23.3M
3
+$12.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$7.37M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.85M

Sector Composition

1 Communication Services 22.29%
2 Financials 16.75%
3 Consumer Discretionary 9.89%
4 Industrials 7.79%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 28.56%
5,387,328
-390,456
2
$164M 8.67%
6,184,977
-277,879
3
$135M 7.12%
8,253,096
+191,845
4
$120M 6.35%
563,702
-21,643
5
$117M 6.18%
9,953,650
-223,772
6
$113M 5.99%
846,055
-174,095
7
$111M 5.89%
2,891,538
-89,932
8
$109M 5.77%
783,511
-38,603
9
$98.5M 5.2%
880,618
-48,020
10
$89.7M 4.74%
1,281,317
-45,675
11
$88.8M 4.69%
2,121,072
-139,685
12
$75.1M 3.97%
1,510,442
-43,068
13
$51M 2.7%
1,545,454
-381,490
14
$39.8M 2.1%
5,526,294
+305,017
15
$7.04M 0.37%
59,678
-1,701
16
$5.93M 0.31%
366,357
-10,429
17
$4.4M 0.23%
589,984
-11,584
18
$4.17M 0.22%
207,370
-4,885
19
$4.11M 0.22%
238,787
-24,897
20
$3.96M 0.21%
49,149
-1,909
21
$3.45M 0.18%
83,569
-13,389
22
$3.08M 0.16%
553,035
+55,251
23
$942K 0.05%
35,562
+382
24
$807K 0.04%
72,764
-19,931
25
$488K 0.03%
18,945
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