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
$1.85B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$13.1M
3
+$12.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.09M

Top Sells

1
+$125M
2
+$56M
3
+$47.2M
4
FLOW
SPX FLOW, Inc.
FLOW
+$40.2M
5
WHR icon
Whirlpool
WHR
+$38.6M

Sector Composition

1 Financials 30.96%
2 Communication Services 24.16%
3 Consumer Discretionary 19.44%
4 Energy 7.85%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 9.65%
2,454,904
+4,333
2
$177M 9.57%
3,083,283
-974,039
3
$169M 9.11%
1,915,447
-536,634
4
$154M 8.34%
604,170
-902
5
$154M 8.33%
6,034,826
+1,131,636
6
$154M 8.3%
8,340,174
+712,734
7
$142M 7.7%
1,359,530
-6,345
8
$140M 7.55%
917,831
-25,899
9
$135M 7.28%
10,092,466
+907,443
10
$116M 6.26%
704,842
+8,790
11
$87M 4.7%
583,547
-838,250
12
$78.4M 4.23%
1,237,228
-635,157
13
$76.6M 4.14%
325,023
+4,775
14
$32M 1.73%
2,925,697
-1,330,469
15
$7.68M 0.41%
34,863
-175,358
16
$6.51M 0.35%
636,358
-21,000
17
$6.47M 0.35%
82,613
+26,737
18
$4.83M 0.26%
167,729
-5,465
19
$4.73M 0.26%
364,719
-4,681
20
$4.26M 0.23%
51,792
-9,002
21
$4.14M 0.22%
55,960
+48,278
22
$3.84M 0.21%
38,332
-4,147
23
$3.67M 0.2%
40,471
-10,345
24
$2.89M 0.16%
521,885
+10,532
25
$2.38M 0.13%
53,162
+2,454
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