AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.85B
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93M
3
+$82.6M
4
C icon
Citigroup
C
+$49.6M
5
MGA icon
Magna International
MGA
+$45.8M

Top Sells

1
+$560M
2
+$4.17M
3
+$1.82M
4
INTC icon
Intel
INTC
+$319K
5
MRK icon
Merck
MRK
+$230K

Sector Composition

1 Financials 27.38%
2 Communication Services 20.03%
3 Consumer Discretionary 18.09%
4 Energy 7.29%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 8.75%
1,306,309
-5,556,774
2
$117M 7.76%
639,011
+57,438
3
$111M 7.38%
8,063,554
+418,281
4
$105M 7%
+1,454,790
5
$101M 6.71%
2,396,024
+1,177,012
6
$100M 6.66%
764,593
-13,878
7
$96.2M 6.39%
4,630,568
+1,821,528
8
$95.4M 6.34%
1,059,575
+338,927
9
$94.8M 6.3%
6,032,805
+673,171
10
$93M 6.18%
+1,571,837
11
$92.5M 6.14%
9,772,750
+471,162
12
$90.7M 6.03%
2,841,361
+1,435,819
13
$90.2M 5.99%
571,696
-26,439
14
$82.6M 5.49%
+962,398
15
$63.5M 4.22%
2,234,685
+898,144
16
$6.2M 0.41%
4,918,768
+616,334
17
$4.65M 0.31%
56,616
-449
18
$3.25M 0.22%
+62,191
19
$3.22M 0.21%
333,145
-17,211
20
$2.95M 0.2%
651,619
+39,779
21
$2.85M 0.19%
217,822
-13,284
22
$2.33M 0.16%
433,045
+27,674
23
$2.26M 0.15%
46,921
-2,978
24
$2.02M 0.13%
+143,000
25
$1.95M 0.13%
97,306
+2,367
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