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
$1.82B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$6.81M
3
+$1.66M
4
LEN.B icon
Lennar Class B
LEN.B
+$1.65M
5
CVX icon
Chevron
CVX
+$813K

Top Sells

1
+$87M
2
+$7.68M
3
+$5.22M
4
JPM icon
JPMorgan Chase
JPM
+$2.94M
5
RFP
Resolute Forest Products Inc.
RFP
+$2.84M

Sector Composition

1 Financials 27.11%
2 Communication Services 26.42%
3 Consumer Discretionary 19.82%
4 Energy 8.07%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 9.9%
3,047,802
-35,481
2
$174M 9.54%
2,455,250
+346
3
$172M 9.46%
1,859,103
-56,344
4
$170M 9.34%
6,286,802
+251,976
5
$168M 9.24%
9,818,473
+1,478,299
6
$165M 9.08%
594,875
-9,295
7
$143M 7.86%
1,367,291
+7,761
8
$140M 7.68%
898,903
-18,928
9
$138M 7.56%
10,124,975
+32,509
10
$116M 6.37%
704,451
-391
11
$86.8M 4.77%
320,469
-4,554
12
$79.2M 4.35%
1,214,002
-23,226
13
$32.9M 1.8%
2,693,000
-232,697
14
$8.05M 0.44%
103,979
+21,366
15
$6.16M 0.34%
188,487
+20,758
16
$6.14M 0.34%
636,358
17
$5.11M 0.28%
362,704
-2,015
18
$4.39M 0.24%
56,921
+961
19
$4.24M 0.23%
51,552
-240
20
$3.78M 0.21%
566,216
+44,331
21
$3.17M 0.17%
31,640
-6,692
22
$3.04M 0.17%
376,822
+205,623
23
$2.9M 0.16%
57,444
+4,282
24
$2.69M 0.15%
28,953
-11,518
25
$1.9M 0.1%
243,914
+21,410
1
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