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
$2.02B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$17.2M
3
+$14.4M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.3M
5
JPM icon
JPMorgan Chase
JPM
+$5.53M

Top Sells

1
+$36.5M
2
+$2.03M
3
+$834K
4
CRK icon
Comstock Resources
CRK
+$305K
5
KINS icon
Kingstone Companies
KINS
+$61.8K

Sector Composition

1 Financials 23.88%
2 Consumer Discretionary 23.47%
3 Communication Services 20.31%
4 Technology 7.72%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 8.5%
5,346,804
+114,761
2
$167M 8.28%
625,478
+4,678
3
$154M 7.65%
3,704,185
+77,550
4
$154M 7.63%
1,036,732
+323,247
5
$154M 7.61%
940,218
+24,374
6
$153M 7.58%
13,504,877
+1,270,320
7
$153M 7.58%
2,118,675
-506,250
8
$151M 7.49%
1,051,526
+16,153
9
$150M 7.43%
644,163
+17,552
10
$147M 7.3%
1,410,053
+52,945
11
$145M 7.19%
8,796,475
+1,043,564
12
$141M 6.98%
2,968,739
+87,786
13
$107M 5.31%
14,710,805
+454,955
14
$14.5M 0.72%
144,847
+132,937
15
$7.54M 0.37%
107,951
+44,924
16
$7.08M 0.35%
250,964
+1,070
17
$6.91M 0.34%
122,138
+471
18
$4.07M 0.2%
636,358
19
$3.95M 0.2%
52,736
+3,987
20
$3.63M 0.18%
589,976
+133,383
21
$3.35M 0.17%
97,902
+14,853
22
$1.96M 0.1%
37,112
+621
23
$1.91M 0.09%
95,466
-134
24
$1.61M 0.08%
38,053
25
$1.47M 0.07%
563,674
+1,348
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