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
$2.23B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$56M
3
+$7.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M
5
MGA icon
Magna International
MGA
+$542K

Top Sells

1
+$67.2M
2
+$24.9M
3
+$11.7M
4
VOD icon
Vodafone
VOD
+$10.5M
5
FDX icon
FedEx
FDX
+$9.97M

Sector Composition

1 Consumer Discretionary 27.69%
2 Financials 24.52%
3 Communication Services 15.47%
4 Industrials 7.66%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 8.51%
613,110
-12,368
2
$187M 8.4%
1,395,125
-14,928
3
$185M 8.32%
2,115,540
-3,135
4
$180M 8.07%
5,339,474
-7,330
5
$170M 7.62%
979,150
-57,582
6
$167M 7.51%
2,978,384
+9,645
7
$163M 7.31%
922,030
-18,188
8
$161M 7.24%
8,295,357
-501,118
9
$156M 7%
3,445,275
-258,910
10
$154M 6.91%
641,271
-2,892
11
$126M 5.67%
12,467,869
-1,037,008
12
$122M 5.46%
677,295
-374,231
13
$74.6M 3.35%
+988,714
14
$64.4M 2.89%
825,660
+717,709
15
$51.9M 2.33%
9,946,840
-4,763,965
16
$21.9M 0.98%
219,524
+74,677
17
$8.47M 0.38%
119,094
-3,044
18
$8.09M 0.36%
246,897
-4,067
19
$4.96M 0.22%
636,358
20
$4.45M 0.2%
586,093
-3,883
21
$3.84M 0.17%
95,574
-2,328
22
$3.56M 0.16%
47,347
-5,389
23
$3.1M 0.14%
+29,411
24
$2.81M 0.13%
38,583
+1,471
25
$1.97M 0.09%
91,212
-4,254
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