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
$3.24B
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$8.1M
3
+$5.86M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.49M
5
VOD icon
Vodafone
VOD
+$2.32M

Top Sells

1
+$3.93M
2
+$3.4M
3
+$3.39M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.57M

Sector Composition

1 Consumer Discretionary 25.72%
2 Financials 23.63%
3 Communication Services 12.36%
4 Technology 6.73%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$495M 15.3%
4,950,929
-33,906
2
$295M 9.13%
4,655,969
-1,001
3
$294M 9.07%
6,321,758
-15,789
4
$240M 7.4%
589,000
-9,662
5
$214M 6.62%
5,116,081
+1,129,238
6
$204M 6.3%
456,557
-5,741
7
$204M 6.29%
1,006,985
-10,624
8
$194M 5.99%
21,870,016
+261,060
9
$186M 5.75%
1,190,921
+4,321
10
$172M 5.32%
1,178,374
+55,402
11
$169M 5.22%
1,164,266
-3,825
12
$158M 4.89%
527,926
-2,907
13
$145M 4.47%
8,104,082
-67,308
14
$142M 4.4%
1,524,303
+62,716
15
$53.3M 1.65%
3,058,910
+314,726
16
$12M 0.37%
240,196
+2,815
17
$11.5M 0.35%
1,069,922
18
$11M 0.34%
79,986
-17,477
19
$8.63M 0.27%
65,128
+262
20
$4.66M 0.14%
484,098
-3,665
21
$4.19M 0.13%
94,326
+11,243
22
$3.64M 0.11%
94,642
+4,987
23
$2.82M 0.09%
962,595
+134,472
24
$2.74M 0.08%
60,860
+12,125
25
$1.85M 0.06%
29,981
+1,156
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