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
$3.3B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$55.3M
3
+$36.7M
4
CVX icon
Chevron
CVX
+$25.1M
5
MGA icon
Magna International
MGA
+$22.9M

Top Sells

1
+$87.1M
2
+$79M
3
+$71.1M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
FDX icon
FedEx
FDX
+$16.7M

Sector Composition

1 Consumer Discretionary 26.83%
2 Financials 23.47%
3 Communication Services 11.83%
4 Technology 6.32%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$503M 15.25%
4,984,835
+1,602,077
2
$295M 8.93%
4,656,970
+347,898
3
$287M 8.72%
6,337,547
+492,693
4
$252M 7.63%
598,662
-3,991
5
$217M 6.59%
3,986,843
+420,416
6
$204M 6.18%
1,017,609
-354,819
7
$194M 5.9%
462,298
-106,166
8
$194M 5.9%
1,168,091
-474,480
9
$192M 5.83%
21,608,956
+6,216,805
10
$187M 5.68%
1,186,600
+159,172
11
$178M 5.39%
1,122,972
+111,837
12
$172M 5.2%
1,461,587
-11,265
13
$154M 4.66%
530,833
-57,566
14
$144M 4.37%
8,171,390
-177,070
15
$46.4M 1.41%
2,744,184
+2,166,932
16
$11.1M 0.34%
97,463
-12,147
17
$10.5M 0.32%
237,381
+5,652
18
$10.1M 0.31%
1,069,922
+138,064
19
$9.51M 0.29%
64,866
-11,675
20
$3.92M 0.12%
89,655
+23,602
21
$3.92M 0.12%
+83,083
22
$3.6M 0.11%
40,755
-985,203
23
$3.41M 0.1%
487,763
-3,094
24
$3.4M 0.1%
44,350
+2,668
25
$2.77M 0.08%
952,062
+129,090
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