AACR

ACR Alpine Capital Research Portfolio holdings

AUM $6.41B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$81.7M
3
+$69.5M
4
C icon
Citigroup
C
+$44.1M
5
CVX icon
Chevron
CVX
+$32.3M

Top Sells

1
+$5.06M
2
+$2.51M
3
+$2.24M
4
TLN
Talen Energy Corp
TLN
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Sector Composition

1 Consumer Discretionary 23.75%
2 Financials 17.99%
3 Technology 11.56%
4 Communication Services 10.12%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 8.95%
4,993,717
+815,756
2
$485M 8.68%
5,695,946
+518,494
3
$478M 8.56%
4,177,842
-19,595
4
$379M 6.78%
4,265,031
+782,114
5
$378M 6.78%
7,690,243
-897
6
$362M 6.49%
1,594,721
+9,688
7
$354M 6.34%
712,318
+11,556
8
$346M 6.2%
2,419,150
+225,583
9
$340M 6.1%
2,228,942
+2,383
10
$330M 5.91%
1,139,366
+14,824
11
$327M 5.85%
2,955,813
+275,869
12
$276M 4.94%
25,866,761
+169,833
13
$275M 4.92%
2,156,373
+2,069,832
14
$232M 4.16%
6,018,606
+36,207
15
$205M 3.68%
20,518,151
+682,767
16
$110M 1.97%
226,321
-2,966
17
$74.1M 1.33%
7,188,227
-115,696
18
$61.9M 1.11%
85
19
$12.8M 0.23%
104,395
-2,247
20
$12.2M 0.22%
658,122
-135,000
21
$6.29M 0.11%
168,437
-31,146
22
$6.02M 0.11%
175,194
+1,973
23
$5.55M 0.1%
1,008,398
+10,200
24
$3.98M 0.07%
233,000
+25,000
25
$3.76M 0.07%
35,761
+2,414
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