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
$2.96B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$75.3M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$8.77M
5
MGA icon
Magna International
MGA
+$4.52M

Top Sells

1
+$42.4M
2
+$30.5M
3
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$4.03M
5
GM icon
General Motors
GM
+$3.56M

Sector Composition

1 Consumer Discretionary 28.46%
2 Financials 23.3%
3 Communication Services 10.35%
4 Technology 7.6%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 11.4%
3,382,758
+1,653,211
2
$237M 8.01%
1,642,571
-10,501
3
$233M 7.89%
1,372,428
-8,031
4
$222M 7.49%
4,309,072
-326,393
5
$215M 7.26%
602,653
-891
6
$214M 7.22%
568,464
-10,709
7
$211M 7.12%
3,566,427
+76,569
8
$210M 7.09%
5,844,854
-99,119
9
$174M 5.88%
1,472,852
+22,542
10
$158M 5.35%
1,011,135
+25,646
11
$156M 5.26%
8,348,460
-2,272,249
12
$153M 5.18%
1,027,428
+58,806
13
$149M 5.03%
588,399
+5,020
14
$134M 4.52%
15,392,151
-3,502,881
15
$84.2M 2.85%
1,025,958
+917,284
16
$10.3M 0.35%
+577,252
17
$9.75M 0.33%
76,541
+458
18
$9.36M 0.32%
231,729
+8,474
19
$8.39M 0.28%
109,610
-577
20
$7.34M 0.25%
931,858
+85,000
21
$3.6M 0.12%
490,857
-83,240
22
$3.21M 0.11%
41,682
-1,594
23
$2.84M 0.1%
66,053
+7,667
24
$2.82M 0.1%
822,972
+114,654
25
$2.13M 0.07%
694,225
+90,342
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