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
$1.86B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.89M
3
+$2.09M
4
MGA icon
Magna International
MGA
+$1.98M
5
VMW
VMware, Inc
VMW
+$1.92M

Top Sells

1
+$3.99M
2
+$3.8M
3
+$3.18M
4
FLOW
SPX FLOW, Inc.
FLOW
+$1.94M
5
DELL icon
Dell
DELL
+$1.61M

Sector Composition

1 Financials 25.86%
2 Communication Services 25.65%
3 Consumer Discretionary 19.08%
4 Energy 9.26%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 9.9%
3,142,912
+22,567
2
$181M 9.74%
6,455,633
+74,232
3
$170M 9.15%
569,384
-13,340
4
$168M 9.01%
1,428,313
+9,416
5
$160M 8.61%
1,979,531
+24,437
6
$160M 8.58%
10,696,928
-254,439
7
$158M 8.48%
2,612,595
+130,586
8
$151M 8.14%
885,416
+165,925
9
$136M 7.31%
859,307
-20,068
10
$131M 7.06%
10,467,339
+73,768
11
$108M 5.82%
322,014
-4,370
12
$51.3M 2.76%
593,484
-22,458
13
$39.5M 2.12%
2,588,072
-58,437
14
$10.2M 0.55%
112,252
+3,628
15
$7.83M 0.42%
211,130
+10,139
16
$6.59M 0.35%
636,358
17
$4.7M 0.25%
58,092
+1,412
18
$4.62M 0.25%
571,323
+4,438
19
$4.07M 0.22%
357,246
-3,874
20
$3.7M 0.2%
45,796
-1,131
21
$3.31M 0.18%
505,912
+33,645
22
$3.19M 0.17%
32,925
+1,312
23
$2.39M 0.13%
42,614
-28,613
24
$2.26M 0.12%
22,572
-2,964
25
$1.92M 0.1%
+16,534
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