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
$1.92B
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.98M
3
+$890K
4
ERJ icon
Embraer
ERJ
+$533K
5
BCS icon
Barclays
BCS
+$324K

Top Sells

1
+$36.5M
2
+$35.7M
3
+$20.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$16.1M
5
VOD icon
Vodafone
VOD
+$12.6M

Sector Composition

1 Communication Services 20.5%
2 Financials 17.71%
3 Consumer Discretionary 9.45%
4 Healthcare 5.92%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$687M 35.78%
6,863,083
+153,729
2
$148M 7.69%
7,645,273
-653,943
3
$132M 6.86%
581,573
-24,705
4
$123M 6.4%
9,301,588
-633,542
5
$117M 6.08%
5,359,634
-739,867
6
$114M 5.91%
778,471
-27,681
7
$103M 5.35%
2,809,040
-44,032
8
$100M 5.23%
720,648
-150,074
9
$97.4M 5.07%
1,219,012
-48,797
10
$94.3M 4.91%
598,135
-30,704
11
$77.1M 4.01%
1,405,542
-67,750
12
$65.3M 3.4%
1,336,541
-746,429
13
$18.1M 0.94%
4,302,434
-1,102,794
14
$6.42M 0.33%
350,356
-14,061
15
$6.03M 0.31%
49,899
-5,402
16
$5.83M 0.3%
611,840
+34,046
17
$4.72M 0.25%
231,106
-1,050
18
$4.6M 0.24%
57,065
+3,977
19
$4.58M 0.24%
234,719
+27,349
20
$3.34M 0.17%
405,371
-12,664
21
$3.06M 0.16%
75,043
-2,883
22
$2.47M 0.13%
94,939
+75,994
23
$1.65M 0.09%
38,912
+20,947
24
$1.28M 0.07%
47,774
+1,348
25
$565K 0.03%
10,561
+1,927
1
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