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
$3.39B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$34.5M
3
+$21.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$20.1M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.03M

Top Sells

1
+$56.1M
2
+$54.9M
3
+$46.1M
4
C icon
Citigroup
C
+$38.4M
5
JEF icon
Jefferies Financial Group
JEF
+$5.96M

Sector Composition

1 Consumer Discretionary 23.76%
2 Financials 20.76%
3 Communication Services 14.25%
4 Energy 6.29%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$619M 18.27%
6,170,045
+1,219,116
2
$253M 7.47%
4,043,284
-612,685
3
$237M 7.01%
5,292,876
-1,028,882
4
$231M 6.82%
5,631,939
+515,858
5
$220M 6.48%
21,908,675
+38,659
6
$215M 6.35%
467,186
-121,814
7
$210M 6.21%
996,942
-10,043
8
$210M 6.2%
1,424,914
+233,993
9
$194M 5.73%
451,237
-5,320
10
$192M 5.67%
1,184,419
+6,045
11
$169M 5%
7,843,270
-260,812
12
$167M 4.94%
1,523,648
-655
13
$156M 4.62%
861,647
-302,619
14
$143M 4.23%
523,597
-4,329
15
$84.7M 2.5%
4,010,235
+951,325
16
$12.4M 0.37%
1,020,922
-49,000
17
$10.1M 0.3%
85,380
+5,394
18
$8.82M 0.26%
143,348
-96,848
19
$7.86M 0.23%
88,380
+79,116
20
$6.69M 0.2%
40,723
-24,405
21
$5.14M 0.15%
131,385
+37,059
22
$4.77M 0.14%
107,944
+13,302
23
$4.55M 0.13%
1,097,165
+134,570
24
$4.14M 0.12%
435,975
-48,123
25
$4.01M 0.12%
+47,401
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