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
$1.51B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.55M
3
+$859K
4
HHH icon
Howard Hughes
HHH
+$787K
5
OBDC icon
Blue Owl Capital
OBDC
+$678K

Top Sells

1
+$125M
2
+$43.6M
3
+$30.3M
4
MSFT icon
Microsoft
MSFT
+$25.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.96M

Sector Composition

1 Financials 29.67%
2 Consumer Discretionary 23.31%
3 Communication Services 21.08%
4 Healthcare 6.61%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 8.15%
7,704,109
-359,445
2
$120M 7.94%
2,686,067
-155,294
3
$117M 7.79%
2,297,460
-98,564
4
$117M 7.78%
905,152
-57,246
5
$117M 7.76%
654,415
+15,404
6
$112M 7.42%
4,417,919
-212,649
7
$110M 7.33%
1,481,047
-90,790
8
$99.6M 6.61%
708,019
-56,574
9
$99.5M 6.61%
4,625,626
-1,407,179
10
$94.2M 6.26%
1,001,676
-57,899
11
$92.4M 6.14%
9,214,418
-558,332
12
$91M 6.04%
446,932
-124,764
13
$86.2M 5.72%
965,751
-489,039
14
$80M 5.31%
2,135,645
-99,040
15
$9.81M 0.65%
4,650,444
-268,324
16
$5.82M 0.39%
57,888
-1,248,421
17
$4.95M 0.33%
59,565
+2,949
18
$3.69M 0.24%
651,619
19
$3.11M 0.21%
62,804
+15,883
20
$2.83M 0.19%
318,160
-14,985
21
$2.8M 0.19%
188,508
-29,314
22
$2.71M 0.18%
97,306
23
$2.47M 0.16%
56,400
24
$2.21M 0.15%
503,942
+70,897
25
$1.58M 0.11%
56,230
+7,840
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