AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.85B
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$110M
3
+$102M
4
JNJ icon
Johnson & Johnson
JNJ
+$64.1M
5
VOD icon
Vodafone
VOD
+$34.6M

Top Sells

1
+$122M
2
+$96.9M
3
+$50.3M
4
JPM icon
JPMorgan Chase
JPM
+$42.1M
5
C icon
Citigroup
C
+$41.4M

Sector Composition

1 Consumer Discretionary 23.97%
2 Financials 17.79%
3 Communication Services 11.99%
4 Industrials 8.13%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 8.76%
4,177,961
-967,274
2
$386M 8.08%
1,585,033
+732,266
3
$369M 7.73%
2,226,559
+386,322
4
$369M 7.72%
4,197,437
+155,966
5
$368M 7.69%
5,177,452
-582,676
6
$367M 7.68%
2,193,567
+34,171
7
$362M 7.57%
7,691,140
+293,736
8
$308M 6.44%
2,679,944
+961,732
9
$276M 5.77%
1,124,542
-171,748
10
$264M 5.52%
3,482,917
+1,339,951
11
$263M 5.5%
700,762
+7,706
12
$241M 5.04%
25,696,928
+3,690,617
13
$228M 4.78%
19,835,384
+2,458,406
14
$203M 4.25%
5,982,399
+446,701
15
$122M 2.55%
229,287
-228,221
16
$87.4M 1.83%
7,303,923
-172,005
17
$67.9M 1.42%
85
-63
18
$12.2M 0.25%
793,122
-143,800
19
$9.72M 0.2%
106,642
+16,246
20
$8.99M 0.19%
86,541
+69,214
21
$7.52M 0.16%
199,583
+92,786
22
$5.33M 0.11%
998,198
+32,540
23
$5.13M 0.11%
173,221
+11,231
24
$5.06M 0.11%
104,817
-32,754
25
$3.64M 0.08%
33,347
-7,390
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