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
$1.98B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$8.86M
3
+$2.93M
4
VOD icon
Vodafone
VOD
+$918K
5
LEN.B icon
Lennar Class B
LEN.B
+$757K

Top Sells

1
+$30.2M
2
+$26.1M
3
+$2.03M
4
MGA icon
Magna International
MGA
+$1.98M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.5M

Sector Composition

1 Communication Services 22.18%
2 Financials 16.36%
3 Consumer Discretionary 9.43%
4 Industrials 6.29%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$673M 33.94%
6,709,354
+1,322,026
2
$165M 8.33%
8,299,216
+46,120
3
$145M 7.31%
6,099,501
-85,476
4
$126M 6.35%
606,278
+42,576
5
$124M 6.25%
9,935,130
-18,520
6
$107M 5.39%
2,853,072
-38,466
7
$104M 5.26%
806,152
+22,641
8
$102M 5.16%
870,722
-9,896
9
$87.6M 4.41%
1,267,809
-13,508
10
$87.4M 4.41%
628,839
-217,216
11
$82.2M 4.14%
2,082,970
-38,102
12
$78.6M 3.96%
1,473,292
-37,150
13
$35.7M 1.8%
892,708
-652,746
14
$25.4M 1.28%
5,405,228
-121,066
15
$6.83M 0.34%
55,301
-4,377
16
$5.87M 0.3%
364,417
-1,940
17
$4.29M 0.22%
53,088
+3,939
18
$4.24M 0.21%
577,794
-12,190
19
$4.08M 0.21%
232,156
-6,631
20
$3.58M 0.18%
207,370
21
$3.42M 0.17%
77,926
-5,643
22
$3.26M 0.16%
418,035
-135,000
23
$1.25M 0.06%
46,426
+10,864
24
$911K 0.05%
72,764
25
$757K 0.04%
+17,965
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