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
$4.62B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$171M
3
+$121M
4
LEN icon
Lennar Class A
LEN
+$113M
5
GM icon
General Motors
GM
+$112M

Top Sells

1
+$102M
2
+$4.83M
3
+$4.39M
4
MGA icon
Magna International
MGA
+$4.02M
5
JEF icon
Jefferies Financial Group
JEF
+$2.86M

Sector Composition

1 Consumer Discretionary 23.14%
2 Financials 22.71%
3 Communication Services 11.25%
4 Energy 6.83%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 11.14%
5,145,235
-1,024,810
2
$405M 8.78%
5,760,128
+1,716,844
3
$394M 8.54%
7,397,404
+2,104,528
4
$313M 6.78%
2,159,396
+734,482
5
$311M 6.73%
1,296,290
+299,348
6
$306M 6.64%
4,041,471
+3,994,070
7
$292M 6.33%
693,056
+241,819
8
$266M 5.77%
1,840,237
+655,818
9
$240M 5.2%
852,767
+329,170
10
$231M 5.01%
5,535,698
-96,241
11
$227M 4.91%
1,718,212
+856,565
12
$222M 4.8%
17,376,978
+13,366,743
13
$207M 4.49%
457,508
-9,678
14
$205M 4.44%
2,142,966
+619,318
15
$187M 4.05%
22,006,311
+97,636
16
$101M 2.18%
+148
17
$98.2M 2.13%
7,475,928
-367,342
18
$20.7M 0.45%
229,614
+141,234
19
$12.5M 0.27%
936,922
-84,000
20
$10.4M 0.23%
90,396
+5,016
21
$8.37M 0.18%
106,814
-36,534
22
$5.93M 0.13%
+137,571
23
$5.61M 0.12%
161,990
+30,605
24
$5.12M 0.11%
40,737
+14
25
$3.78M 0.08%
106,797
-1,147
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