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
$2.57B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.1M
3
+$23.6M
4
GM icon
General Motors
GM
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.82M

Top Sells

1
+$111M
2
+$1.01M
3
+$393K
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$238K
5
IBP icon
Installed Building Products
IBP
+$175K

Sector Composition

1 Consumer Discretionary 27.58%
2 Financials 24.04%
3 Communication Services 14.9%
4 Technology 7.62%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 8.22%
603,544
-1,123
2
$200M 7.78%
1,380,459
+2,813
3
$197M 7.66%
10,620,709
+164,880
4
$196M 7.62%
5,943,973
+423,760
5
$191M 7.41%
4,635,465
+572,888
6
$187M 7.27%
3,489,858
+22,288
7
$183M 7.11%
579,173
+384
8
$180M 6.98%
1,653,072
+5,024
9
$179M 6.96%
18,895,032
+257,892
10
$173M 6.73%
1,729,547
+280,308
11
$163M 6.35%
968,622
+169,603
12
$155M 6.01%
583,379
-419,942
13
$153M 5.97%
985,489
+30,971
14
$138M 5.36%
1,450,310
+3,923
15
$8.18M 0.32%
223,255
+12,225
16
$8M 0.31%
108,674
+2,830
17
$7.59M 0.3%
110,187
+7,034
18
$7.39M 0.29%
76,083
-10,371
19
$6.6M 0.26%
846,858
20
$4.68M 0.18%
574,097
-3,994
21
$3.25M 0.13%
43,276
+1,751
22
$3.05M 0.12%
32,626
+28,999
23
$2.62M 0.1%
708,318
+51,672
24
$2.41M 0.09%
58,386
+10,856
25
$1.79M 0.07%
603,883
+38,498
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