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
$1.74B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.04M
3
+$1.96M
4
LUMN icon
Lumen
LUMN
+$655K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$147K

Top Sells

1
+$5.81M
2
+$5.78M
3
+$5.38M
4
MGA icon
Magna International
MGA
+$4.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M

Sector Composition

1 Financials 32.57%
2 Consumer Discretionary 22.06%
3 Communication Services 19.28%
4 Energy 6.76%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 9.98%
2,452,081
-66,742
2
$169M 9.71%
4,057,322
-129,235
3
$151M 8.69%
2,450,571
-13,769
4
$145M 8.31%
1,421,797
-23,189
5
$140M 8.07%
605,072
-10,499
6
$126M 7.23%
7,627,440
-352,440
7
$120M 6.89%
943,730
-15,757
8
$116M 6.67%
4,903,190
+82,967
9
$115M 6.63%
1,365,875
+123,182
10
$110M 6.3%
696,052
+25,681
11
$109M 6.24%
1,872,385
-99,644
12
$89.6M 5.15%
9,185,023
+67,196
13
$71.2M 4.1%
320,248
-9,643
14
$37.9M 2.18%
210,221
-5,010
15
$27.8M 1.6%
4,256,166
-160,380
16
$5.25M 0.3%
657,358
-66,261
17
$5.04M 0.29%
60,794
-3,330
18
$4.25M 0.24%
42,479
-10,868
19
$4.1M 0.24%
369,400
-53,707
20
$4.07M 0.23%
173,194
-14,918
21
$3.82M 0.22%
50,816
-11,954
22
$3.25M 0.19%
55,876
-309
23
$2.23M 0.13%
511,353
+7,411
24
$1.88M 0.11%
50,708
+921
25
$1.8M 0.1%
64,306
+1,874
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