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
$2.01B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$49.3M
3
+$39.1M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$24.7M

Top Sells

1
+$61.2M
2
+$5.55M
3
+$3.55M
4
FLOW
SPX FLOW, Inc.
FLOW
+$2.25M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$936K

Sector Composition

1 Communication Services 27.35%
2 Financials 25.28%
3 Consumer Discretionary 18.52%
4 Energy 8.7%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 9.76%
11,824,204
+1,127,276
2
$195M 9.7%
553,660
-15,724
3
$192M 9.53%
7,410,849
+955,216
4
$187M 9.31%
4,286,557
+1,143,645
5
$177M 8.77%
2,746,651
+767,120
6
$171M 8.51%
1,052,740
-375,573
7
$163M 8.11%
3,059,476
+446,881
8
$162M 8.02%
911,715
+26,299
9
$157M 7.8%
13,933,431
+3,466,092
10
$135M 6.72%
993,100
+133,793
11
$133M 6.59%
430,457
+108,443
12
$48.9M 2.43%
567,330
-26,154
13
$33.1M 1.64%
2,560,517
-27,555
14
$7.85M 0.39%
120,878
+8,626
15
$7.42M 0.37%
236,308
+25,178
16
$5.08M 0.25%
59,268
+1,176
17
$5.03M 0.25%
636,358
18
$4.38M 0.22%
456,388
+99,142
19
$3.91M 0.19%
299,453
-271,870
20
$3.73M 0.19%
47,849
+2,053
21
$3.51M 0.17%
69,958
+27,344
22
$3.41M 0.17%
558,287
+52,375
23
$3.26M 0.16%
33,046
+121
24
$2.36M 0.12%
+47,000
25
$1.98M 0.1%
372,540
+12,566
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