AACR

ACR Alpine Capital Research Portfolio holdings

AUM $6.7B
1-Year Est. Return 33.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.4M
3
+$9.65M
4
CVX icon
Chevron
CVX
+$8.12M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$7.92M

Top Sells

1
+$199M
2
+$31M
3
+$25.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.5M
5
THO icon
Thor Industries
THO
+$15.9M

Sector Composition

1 Consumer Discretionary 26.11%
2 Financials 15.48%
3 Technology 11.43%
4 Communication Services 10.95%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 8.17%
4,768,657
-225,060
2
$441M 7.54%
7,236,999
-453,244
3
$426M 7.28%
4,107,070
-157,961
4
$414M 7.07%
2,232,076
+3,134
5
$407M 6.96%
1,726,667
+131,946
6
$403M 6.88%
3,895,406
-282,436
7
$384M 6.56%
2,471,567
+52,417
8
$366M 6.25%
3,601,290
-2,094,656
9
$363M 6.2%
2,880,031
-75,782
10
$359M 6.13%
693,079
-19,239
11
$347M 5.93%
1,100,218
-39,148
12
$303M 5.17%
26,095,086
+228,325
13
$292M 5%
2,416,815
+260,442
14
$288M 4.92%
6,076,011
+57,405
15
$243M 4.16%
21,237,740
+719,589
16
$114M 1.94%
226,049
-272
17
$83.7M 1.43%
7,125,306
-62,921
18
$64.1M 1.1%
85
19
$14.9M 0.25%
105,217
+822
20
$9.67M 0.17%
+96,000
21
$9.38M 0.16%
454,000
-204,122
22
$6.51M 0.11%
1,062,657
+54,259
23
$6.27M 0.11%
180,789
+5,595
24
$6.19M 0.11%
181,719
+13,282
25
$4.96M 0.08%
587,130
-1,828
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