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
$2.46B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$40.9M
3
+$34.4M
4
MGA icon
Magna International
MGA
+$23.9M
5
C icon
Citigroup
C
+$18.6M

Top Sells

1
+$54.6M
2
+$51.9M
3
+$20M
4
LEN icon
Lennar Class A
LEN
+$3.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M

Sector Composition

1 Consumer Discretionary 29.12%
2 Financials 22.78%
3 Communication Services 15.03%
4 Industrials 9.41%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 9.37%
1,007,789
+28,639
2
$211M 8.6%
2,076,536
-39,004
3
$197M 8.03%
5,380,358
+40,884
4
$193M 7.85%
669,547
+28,276
5
$187M 7.61%
605,781
-7,329
6
$184M 7.48%
9,025,569
+730,212
7
$183M 7.46%
3,424,395
+446,011
8
$180M 7.33%
3,842,307
+397,032
9
$179M 7.29%
1,375,785
-19,340
10
$179M 7.26%
16,169,472
+3,701,603
11
$147M 5.98%
947,725
+25,695
12
$123M 5.03%
1,233,218
+1,013,694
13
$113M 4.6%
1,420,116
+431,402
14
$90.6M 3.68%
554,991
-122,304
15
$8.76M 0.36%
103,173
-15,921
16
$8.06M 0.33%
106,251
-719,409
17
$7.01M 0.29%
220,812
-26,085
18
$5.34M 0.22%
743,358
+107,000
19
$4.8M 0.2%
581,275
-4,818
20
$4.15M 0.17%
103,213
+7,639
21
$3.45M 0.14%
45,117
-2,230
22
$3.01M 0.12%
39,506
+923
23
$2.71M 0.11%
648,702
+74,922
24
$2.01M 0.08%
47,491
+23,862
25
$1.57M 0.06%
14,763
-8
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