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
$2.2B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$162M
3
+$50.4M
4
JPM icon
JPMorgan Chase
JPM
+$41M
5
GM icon
General Motors
GM
+$30M

Top Sells

1
+$48.9M
2
+$31.4M
3
+$2.99M
4
CVX icon
Chevron
CVX
+$2.51M
5
AER icon
AerCap
AER
+$366K

Sector Composition

1 Communication Services 23.69%
2 Consumer Discretionary 23.24%
3 Financials 22.84%
4 Technology 7.64%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 8.66%
12,234,557
+410,353
2
$179M 8.14%
+2,624,925
3
$171M 7.78%
7,752,911
+342,062
4
$169M 7.7%
620,800
+67,140
5
$167M 7.57%
3,626,635
+567,159
6
$166M 7.55%
5,232,043
+945,486
7
$163M 7.38%
915,844
+4,129
8
$162M 7.34%
+713,485
9
$161M 7.31%
626,611
+196,154
10
$158M 7.18%
2,880,953
+134,302
11
$156M 7.06%
14,255,850
+322,419
12
$153M 6.94%
1,357,108
+364,008
13
$150M 6.81%
1,035,373
-17,367
14
$6.79M 0.31%
121,667
+789
15
$6.6M 0.3%
249,894
+13,586
16
$4.84M 0.22%
636,358
17
$4.73M 0.21%
63,027
+3,759
18
$3.84M 0.17%
83,049
+13,091
19
$3.74M 0.17%
48,749
+900
20
$3.56M 0.16%
456,593
+205
21
$2.37M 0.11%
36,491
+3,445
22
$2.2M 0.1%
562,326
+4,039
23
$2.03M 0.09%
+18,442
24
$1.97M 0.09%
17,266
+17
25
$1.56M 0.07%
38,053
-8,947
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