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
$1.41B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.19M
3
+$4M
4
VOD icon
Vodafone
VOD
+$3.7M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$854K

Top Sells

1
+$127M
2
+$24.6M
3
+$8.27M
4
MGA icon
Magna International
MGA
+$7.65M
5
FLOW
SPX FLOW, Inc.
FLOW
+$7.01M

Sector Composition

1 Financials 31.13%
2 Communication Services 21.45%
3 Consumer Discretionary 20.08%
4 Healthcare 7.1%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 9.33%
615,571
-38,844
2
$124M 8.81%
4,186,557
-231,362
3
$115M 8.2%
2,518,823
-167,244
4
$107M 7.62%
7,979,880
+275,771
5
$106M 7.56%
2,464,340
+166,880
6
$99.8M 7.1%
670,371
-37,648
7
$99M 7.04%
4,820,223
+194,597
8
$98.8M 7.03%
1,444,986
-36,061
9
$92.4M 6.57%
959,487
-42,189
10
$92M 6.54%
9,117,827
-96,591
11
$89.5M 6.37%
1,242,693
+276,942
12
$84.4M 6.01%
1,972,029
-163,616
13
$69.4M 4.94%
329,891
-117,041
14
$39.6M 2.82%
215,231
-689,921
15
$19.8M 1.41%
4,416,546
-233,898
16
$5.36M 0.38%
53,347
-4,541
17
$5.33M 0.38%
64,124
+4,559
18
$3.63M 0.26%
723,619
+72,000
19
$3.51M 0.25%
56,185
-215
20
$3.45M 0.25%
62,770
-34
21
$3.44M 0.25%
423,107
+104,947
22
$3.24M 0.23%
188,112
-396
23
$2.21M 0.16%
503,942
24
$1.75M 0.12%
62,432
+6,202
25
$1.71M 0.12%
49,787
-47,519
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