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
$2.65B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$25.4M
3
+$23.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.6M
5
C icon
Citigroup
C
+$10.1M

Top Sells

1
+$52M
2
+$30.9M
3
+$1.8M
4
FDX icon
FedEx
FDX
+$1.11M
5
HHH icon
Howard Hughes
HHH
+$941K

Sector Composition

1 Consumer Discretionary 29.02%
2 Financials 22.96%
3 Communication Services 13.93%
4 Industrials 9.42%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 9.38%
1,003,321
-4,468
2
$213M 8.03%
5,520,213
+139,855
3
$206M 7.78%
604,667
-1,114
4
$200M 7.56%
1,377,646
+1,861
5
$200M 7.54%
1,648,048
-428,488
6
$197M 7.43%
578,789
-90,758
7
$196M 7.38%
3,467,570
+43,175
8
$187M 7.05%
4,062,577
+220,270
9
$186M 7.01%
10,455,829
+1,430,260
10
$176M 6.64%
18,637,140
+2,467,668
11
$158M 5.96%
954,518
+6,793
12
$150M 5.65%
1,446,387
+26,271
13
$145M 5.47%
1,449,239
+216,021
14
$126M 4.74%
799,019
+244,028
15
$9.28M 0.35%
86,454
-16,719
16
$8.21M 0.31%
105,844
-407
17
$7M 0.26%
211,030
-9,782
18
$6.66M 0.25%
846,858
+103,500
19
$5.58M 0.21%
103,153
-60
20
$4.98M 0.19%
578,091
-3,184
21
$3.14M 0.12%
41,525
-3,592
22
$2.74M 0.1%
656,646
+7,944
23
$2.45M 0.09%
47,530
+39
24
$2.03M 0.08%
26,996
-12,510
25
$1.7M 0.06%
14,767
+4
1
2