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
$1.76B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.22M
3
+$5.24M
4
GM icon
General Motors
GM
+$3.82M
5
LUMN icon
Lumen
LUMN
+$3.33M

Top Sells

1
+$43.7M
2
+$3.32M
3
+$3.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$611K
5
RFP
Resolute Forest Products Inc.
RFP
+$553K

Sector Composition

1 Financials 27.99%
2 Communication Services 27.85%
3 Consumer Discretionary 18.15%
4 Energy 8.5%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 10.66%
6,381,401
+94,599
2
$174M 9.88%
2,482,009
+26,759
3
$169M 9.6%
10,951,367
+1,132,894
4
$164M 9.33%
3,120,345
+72,543
5
$159M 9.02%
582,724
-12,151
6
$147M 8.34%
1,955,094
+95,991
7
$144M 8.16%
1,418,897
+51,606
8
$144M 8.16%
879,375
-19,528
9
$129M 7.3%
10,393,571
+268,596
10
$116M 6.59%
719,491
+15,040
11
$92M 5.22%
326,384
+5,915
12
$45M 2.55%
615,942
-598,060
13
$31.5M 1.79%
2,646,509
-46,491
14
$8.01M 0.45%
108,624
+4,645
15
$7.13M 0.4%
200,991
+12,504
16
$6.57M 0.37%
636,358
17
$5.87M 0.33%
566,885
+669
18
$4.74M 0.27%
361,120
-1,584
19
$4.3M 0.24%
56,680
-241
20
$3.85M 0.22%
46,927
-4,625
21
$3.76M 0.21%
71,227
+13,783
22
$3.7M 0.21%
472,267
+95,445
23
$2.65M 0.15%
31,613
+2,660
24
$2.56M 0.15%
25,536
-6,104
25
$1.93M 0.11%
291,085
+47,171
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